SAMEIET NORDAL FELT B3

3406 TRANBY

Finances

Share Ownership

Return on Equity

17,33 %

Current Ratio

3,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	58 000	46 000	46 000	46 000
Net Income	13 000	0	−4 000	15 000
Total Assets	105 000	68 000	68 000	71 000
Total Equity	75 000	63 000	62 000	66 000

Income (NOK)	2022	2021	2020	2019
Revenue	58 000	46 000	46 000	46 000
Expenditure	46 000	46 000	50 000	31 000
Operating Profit	11 000	0	−5 000	14 000
Financial Income	1 000	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	1 000
Earnings Before Tax	13 000	0	−4 000	15 000
Tax	0	0	0	0
Net Income	13 000	0	−4 000	15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	105 000	68 000	68 000	71 000
Total Assets	105 000	68 000	68 000	71 000
Total Retained Equity	75 000	63 000	62 000	66 000
Total Equity	75 000	63 000	62 000	66 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	30 000	6 000	5 000	5 000
Total Equity and Debt	105 000	68 000	68 000	71 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	58 000	46 000	46 000	46 000
Revenue	58 000	46 000	46 000	46 000
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	46 000	46 000	50 000	31 000
Operating Profit	11 000	0	−5 000	14 000
Financial Income	1 000	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	1 000
Dividends	0	0	0	0
Net Income	13 000	0	−4 000	15 000

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	80 000	63 000	62 000	67 000
Total Current Assets	105 000	68 000	68 000	71 000
Total Assets	105 000	68 000	68 000	71 000
Total Equity	75 000	63 000	62 000	66 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	25 000	6 000	5 000	5 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 000	0	0	0
Total Current Debt	30 000	6 000	5 000	5 000
Total Equity and Debt	105 000	68 000	68 000	71 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,33 %	0 %	−6,45 %	22,73 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	18,97 %	0 %	−10,87 %	30,43 %
Current Ratio	3,5	11,33	13,6	14,2
Quick Ratio	3,5	11,33	13,6	14,2
Equity Ratio	0,71	0,93	0,91	0,93
Gross Profit Margin	100 %	100 %	100 %	100 %