SAMEIET SKYSETTOPPEN ØVRE

0195 OSLO

Finances

Share Ownership

Return on Equity

38,39 %

Current Ratio

3,59

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 410 000	972 000	838 000	838 000
Net Income	177 000	−145 000	−64 000	−4 000
Total Assets	639 000	519 000	708 000	699 000
Total Equity	461 000	285 000	429 000	493 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 410 000	972 000	838 000	838 000
Expenditure	1 250 000	1 129 000	917 000	860 000
Operating Profit	160 000	−157 000	−79 000	−22 000
Financial Income	17 000	13 000	15 000	18 000
Financial Costs	0	0	0	0
Financial Balance	17 000	13 000	15 000	18 000
Earnings Before Tax	177 000	−145 000	−64 000	−4 000
Tax	0	0	0	0
Net Income	177 000	−145 000	−64 000	−4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	639 000	519 000	708 000	699 000
Total Assets	639 000	519 000	708 000	699 000
Total Retained Equity	461 000	285 000	429 000	493 000
Total Equity	461 000	285 000	429 000	493 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	178 000	235 000	279 000	206 000
Total Equity and Debt	639 000	519 000	708 000	699 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 410 000	972 000	838 000	838 000
Revenue	1 410 000	972 000	838 000	838 000
Cost of Goods Sold	0	0	0	0
Salary Costs	68 000	68 000	87 000	82 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 250 000	1 129 000	917 000	860 000
Operating Profit	160 000	−157 000	−79 000	−22 000
Financial Income	17 000	13 000	15 000	18 000
Financial Costs	0	0	0	0
Financial Balance	17 000	13 000	15 000	18 000
Dividends	0	0	0	0
Net Income	177 000	−145 000	−64 000	−4 000

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	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	74 000	0	0
Cash, Bank	574 000	289 000	543 000	531 000
Total Current Assets	639 000	519 000	708 000	699 000
Total Assets	639 000	519 000	708 000	699 000
Total Equity	461 000	285 000	429 000	493 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	120 000	215 000	218 000	139 000
Unpaid Taxes	0	0	0	3 000
Dividends	0	0	0	0
Other Current Debt	58 000	20 000	61 000	64 000
Total Current Debt	178 000	235 000	279 000	206 000
Total Equity and Debt	639 000	519 000	708 000	699 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,39 %	−50,88 %	−14,92 %	−0,81 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,35 %	−16,15 %	−9,43 %	−2,63 %
Current Ratio	3,59	2,21	2,54	3,39
Quick Ratio	3,59	2,21	2,54	3,39
Equity Ratio	0,72	0,55	0,61	0,71
Gross Profit Margin	100 %	100 %	100 %	100 %