SAMEIET FORUMGÅRDEN

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

8,79 %

Current Ratio

3,76

Debt-to-Equity Ratio

Key figures (NOK)	2022	2019	2018	2016
Revenue	357 000	422 000	226 000	193 000
Net Income	29 000	−77 000	17 000	−24 000
Total Assets	451 000	201 000	283 000	254 000
Total Equity	330 000	191 000	268 000	203 000

Income (NOK)	2022	2019	2018	2016
Revenue	357 000	422 000	226 000	193 000
Expenditure	−332 000	−501 000	−210 000	−218 000
Operating Profit	25 000	−78 000	15 000	−25 000
Financial Income	5 000	1 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	5 000	1 000	1 000	1 000
Earnings Before Tax	29 000	−77 000	17 000	−24 000
Tax	0	0	0	0
Net Income	29 000	−77 000	17 000	−24 000

Balance (NOK)	2022	2019	2018	2016
Total Fixed Assets	0	0	0	0
Total Current Assets	451 000	201 000	283 000	254 000
Total Assets	451 000	201 000	283 000	254 000
Total Retained Equity	330 000	191 000	268 000	203 000
Total Equity	330 000	191 000	268 000	203 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	120 000	9 000	14 000	51 000
Total Equity and Debt	451 000	201 000	283 000	254 000

Cash flow (NOK)	2022	2019	2018	2016
Sales Income	0	0	0	0
Other Income	357 000	422 000	226 000	193 000
Revenue	357 000	422 000	226 000	193 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−48 000	−35 000	−34 000	−26 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	−332 000	−501 000	−210 000	−218 000
Operating Profit	25 000	−78 000	15 000	−25 000
Financial Income	5 000	1 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	5 000	1 000	1 000	1 000
Dividends	0	0	0	0
Net Income	29 000	−77 000	17 000	−24 000

Balance details (NOK)	2022	2019	2018	2016
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	451 000	201 000	283 000	254 000
Total Current Assets	451 000	201 000	283 000	254 000
Total Assets	451 000	201 000	283 000	254 000
Total Equity	330 000	191 000	268 000	203 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	89 000	0	1 000	3 000
Unpaid Taxes	12 000	0	0	1 000
Dividends	0	0	0	0
Other Current Debt	19 000	9 000	14 000	47 000
Total Current Debt	120 000	9 000	14 000	51 000
Total Equity and Debt	451 000	201 000	283 000	254 000

Financial indicators	2022	2019	2018	2016
Return on Equity	8,79 %	−40,31 %	6,34 %	−11,82 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7 %	−18,48 %	6,64 %	−12,95 %
Current Ratio	3,76	22,33	20,21	4,98
Quick Ratio	3,76	22,33	20,21	4,98
Equity Ratio	0,73	0,95	0,95	0,8
Gross Profit Margin	100 %	100 %	100 %	100 %