SAMEIET NESSET NORD

9007 TROMSØ

Finances

Share Ownership

Return on Equity

13,43 %

Current Ratio

3,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 294 000	1 949 000	1 841 000	1 715 000
Net Income	58 000	66 000	123 000	22 000
Total Assets	633 000	797 000	568 000	264 000
Total Equity	432 000	374 000	308 000	186 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 294 000	1 949 000	1 841 000	1 715 000
Expenditure	2 234 000	1 882 000	1 740 000	1 712 000
Operating Profit	60 000	66 000	101 000	3 000
Financial Income	0	0	22 000	19 000
Financial Costs	2 000	0	0	0
Financial Balance	−2 000	0	22 000	19 000
Earnings Before Tax	58 000	66 000	123 000	22 000
Tax	0	0	0	0
Net Income	58 000	66 000	123 000	22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	633 000	797 000	568 000	264 000
Total Assets	633 000	797 000	568 000	264 000
Total Retained Equity	432 000	374 000	308 000	186 000
Total Equity	432 000	374 000	308 000	186 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	201 000	423 000	260 000	78 000
Total Equity and Debt	633 000	797 000	568 000	264 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 294 000	1 949 000	1 841 000	1 715 000
Other Income	0	0	0	0
Revenue	2 294 000	1 949 000	1 841 000	1 715 000
Cost of Goods Sold	0	0	0	0
Salary Costs	129 000	129 000	91 000	6 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 234 000	1 882 000	1 740 000	1 712 000
Operating Profit	60 000	66 000	101 000	3 000
Financial Income	0	0	22 000	19 000
Financial Costs	2 000	0	0	0
Financial Balance	−2 000	0	22 000	19 000
Dividends	0	0	0	0
Net Income	58 000	66 000	123 000	22 000

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	558 000	667 000	358 000	211 000
Total Current Assets	633 000	797 000	568 000	264 000
Total Assets	633 000	797 000	568 000	264 000
Total Equity	432 000	374 000	308 000	186 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	146 000	300 000	260 000	78 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	55 000	123 000	0	0
Total Current Debt	201 000	423 000	260 000	78 000
Total Equity and Debt	633 000	797 000	568 000	264 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,43 %	17,65 %	39,94 %	11,83 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,62 %	3,39 %	5,49 %	0,17 %
Current Ratio	3,15	1,88	2,18	3,38
Quick Ratio	3,15	1,88	2,18	3,38
Equity Ratio	0,68	0,47	0,54	0,7
Gross Profit Margin	100 %	100 %	100 %	100 %