SAMEIET MINNESUND PANORAMA 1

2092 MINNESUND

Finances

Share Ownership

Return on Equity

41,97 %

Current Ratio

6,82

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	650 000	547 000	545 000	547 000
Net Income	149 000	−44 000	144 000	66 000
Total Assets	416 000	241 000	326 000	180 000
Total Equity	355 000	206 000	249 000	105 000

Income (NOK)	2022	2021	2020	2019
Revenue	650 000	547 000	545 000	547 000
Expenditure	500 000	590 000	401 000	481 000
Operating Profit	150 000	−44 000	144 000	66 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	149 000	−44 000	144 000	66 000
Tax	0	0	0	0
Net Income	149 000	−44 000	144 000	66 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	416 000	241 000	326 000	180 000
Total Assets	416 000	241 000	326 000	180 000
Total Retained Equity	355 000	146 000	189 000	45 000
Total Equity	355 000	206 000	249 000	105 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	61 000	36 000	76 000	75 000
Total Equity and Debt	416 000	241 000	326 000	180 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	650 000	547 000	545 000	547 000
Revenue	650 000	547 000	545 000	547 000
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	500 000	590 000	401 000	481 000
Operating Profit	150 000	−44 000	144 000	66 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	149 000	−44 000	144 000	66 000

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	406 000	231 000	310 000	155 000
Total Current Assets	416 000	241 000	326 000	180 000
Total Assets	416 000	241 000	326 000	180 000
Total Equity	355 000	206 000	249 000	105 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	61 000	27 000	61 000	61 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	9 000	15 000	14 000
Total Current Debt	61 000	36 000	76 000	75 000
Total Equity and Debt	416 000	241 000	326 000	180 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,97 %	−21,36 %	57,83 %	62,86 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	23,08 %	−8,04 %	26,42 %	12,07 %
Current Ratio	6,82	6,69	4,29	2,4
Quick Ratio	6,82	6,69	4,29	2,4
Equity Ratio	0,85	0,85	0,76	0,58
Gross Profit Margin	100 %	100 %	100 %	100 %