SAMEIET STORGATA 14/CARL LUMHOLTZ GATE

2609 LILLEHAMMER

Finances

Share Ownership

Return on Equity

33,18 %

Current Ratio

3,78

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	217 000	169 000	145 000	104 000
Net Income	73 000	19 000	2 000	−7 000
Total Assets	299 000	219 000	199 000	144 000
Total Equity	220 000	147 000	128 000	125 000

Income (NOK)	2022	2021	2020	2019
Revenue	217 000	169 000	145 000	104 000
Expenditure	147 000	150 000	143 000	113 000
Operating Profit	70 000	19 000	2 000	−9 000
Financial Income	3 000	0	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	3 000	0	1 000	2 000
Earnings Before Tax	73 000	19 000	2 000	−7 000
Tax	0	0	0	0
Net Income	73 000	19 000	2 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	299 000	219 000	199 000	144 000
Total Assets	299 000	219 000	199 000	144 000
Total Retained Equity	220 000	147 000	128 000	125 000
Total Equity	220 000	147 000	128 000	125 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	79 000	72 000	71 000	18 000
Total Equity and Debt	299 000	219 000	199 000	144 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	217 000	169 000	145 000	104 000
Revenue	217 000	169 000	145 000	104 000
Cost of Goods Sold	0	0	0	0
Salary Costs	7 000	9 000	13 000	14 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	147 000	150 000	143 000	113 000
Operating Profit	70 000	19 000	2 000	−9 000
Financial Income	3 000	0	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	3 000	0	1 000	2 000
Dividends	0	0	0	0
Net Income	73 000	19 000	2 000	−7 000

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	220 000	158 000	140 000	140 000
Total Current Assets	299 000	219 000	199 000	144 000
Total Assets	299 000	219 000	199 000	144 000
Total Equity	220 000	147 000	128 000	125 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	79 000	71 000	71 000	17 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	1 000	1 000	1 000
Total Current Debt	79 000	72 000	71 000	18 000
Total Equity and Debt	299 000	219 000	199 000	144 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,18 %	12,93 %	1,56 %	−5,6 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	32,26 %	11,24 %	1,38 %	−8,65 %
Current Ratio	3,78	3,04	2,8	8
Quick Ratio	3,78	3,04	2,8	8
Equity Ratio	0,74	0,67	0,64	0,87
Gross Profit Margin	100 %	100 %	100 %	100 %

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