SAMEIET SILDREVEIEN 24

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

7,77 %

Current Ratio

4,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	666 000	635 000	622 000	608 000
Net Income	37 000	−87 000	174 000	48 000
Total Assets	615 000	442 000	533 000	368 000
Total Equity	476 000	439 000	526 000	352 000

Income (NOK)	2022	2021	2020	2019
Revenue	666 000	635 000	622 000	608 000
Expenditure	634 000	722 000	449 000	562 000
Operating Profit	32 000	−88 000	173 000	46 000
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	37 000	−87 000	174 000	48 000
Tax	0	0	0	0
Net Income	37 000	−87 000	174 000	48 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	10 000	20 000	30 000
Total Current Assets	615 000	432 000	512 000	338 000
Total Assets	615 000	442 000	533 000	368 000
Total Retained Equity	476 000	439 000	526 000	352 000
Total Equity	476 000	439 000	526 000	352 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	139 000	2 000	6 000	16 000
Total Equity and Debt	615 000	442 000	533 000	368 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	663 000	0	0	0
Other Income	4 000	635 000	622 000	608 000
Revenue	666 000	635 000	622 000	608 000
Cost of Goods Sold	0	0	0	0
Salary Costs	57 000	57 000	57 000	57 000
Depreciation	10 000	10 000	10 000	10 000
Impairment	0	0	0	0
Expenditure	634 000	722 000	449 000	562 000
Operating Profit	32 000	−88 000	173 000	46 000
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	37 000	−87 000	174 000	48 000

Balance details (NOK)	2022	2021	2020	2019
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	10 000	20 000	30 000
Total Tangible Assets	0	10 000	20 000	30 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	10 000	20 000	30 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	500 000	430 000	511 000	333 000
Total Current Assets	615 000	432 000	512 000	338 000
Total Assets	615 000	442 000	533 000	368 000
Total Equity	476 000	439 000	526 000	352 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	76 000	0	2 000	9 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	63 000	2 000	5 000	7 000
Total Current Debt	139 000	2 000	6 000	16 000
Total Equity and Debt	615 000	442 000	533 000	368 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,77 %	−19,82 %	33,08 %	13,64 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,8 %	−13,86 %	27,81 %	7,57 %
Current Ratio	4,42	216	85,33	21,13
Quick Ratio	4,42	216	85,33	21,13
Equity Ratio	0,77	0,99	0,99	0,96
Gross Profit Margin	100 %	100 %	100 %	100 %

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