SAMEIET KLÆBUVEIEN 175

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

13,53 %

Current Ratio

2,62

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	490 000	467 000	512 000	384 000
Net Income	56 000	60 000	33 000	36 000
Total Assets	670 000	568 000	428 000	394 000
Total Equity	414 000	358 000	298 000	265 000

Income (NOK)	2022	2021	2020	2019
Revenue	490 000	467 000	512 000	384 000
Expenditure	−441 000	−408 000	−479 000	−351 000
Operating Profit	49 000	59 000	33 000	34 000
Financial Income	7 000	0	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	7 000	0	1 000	2 000
Earnings Before Tax	56 000	60 000	33 000	36 000
Tax	0	0	0	0
Net Income	56 000	60 000	33 000	36 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	670 000	568 000	428 000	394 000
Total Assets	670 000	568 000	428 000	394 000
Total Retained Equity	414 000	358 000	298 000	265 000
Total Equity	414 000	358 000	298 000	265 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	256 000	210 000	129 000	129 000
Total Equity and Debt	670 000	568 000	428 000	394 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	490 000	467 000	512 000	384 000
Revenue	490 000	467 000	512 000	384 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	−441 000	−408 000	−479 000	−351 000
Operating Profit	49 000	59 000	33 000	34 000
Financial Income	7 000	0	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	7 000	0	1 000	2 000
Dividends	0	0	0	0
Net Income	56 000	60 000	33 000	36 000

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	0	0	0
Cash, Bank	670 000	568 000	428 000	394 000
Total Current Assets	670 000	568 000	428 000	394 000
Total Assets	670 000	568 000	428 000	394 000
Total Equity	414 000	358 000	298 000	265 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	63 000	58 000	2 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	193 000	151 000	128 000	128 000
Total Current Debt	256 000	210 000	129 000	129 000
Total Equity and Debt	670 000	568 000	428 000	394 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,53 %	16,76 %	11,07 %	13,58 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10 %	12,63 %	6,45 %	8,85 %
Current Ratio	2,62	2,7	3,32	3,05
Quick Ratio	2,62	2,7	3,32	3,05
Equity Ratio	0,62	0,63	0,7	0,67
Gross Profit Margin	100 %	100 %	100 %	100 %

Rotate your device to see the full table