company

SAMEIET RINGVE PARK 1

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

13,85 %

Current Ratio

3,14

Debt-to-Equity Ratio

0,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 633 000	2 474 000	2 317 000	2 428 000
Net Income	193 000	104 000	−97 000	97 000
Total Assets	2 741 000	2 862 000	2 567 000	2 369 000
Total Equity	1 393 000	1 200 000	1 096 000	1 193 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 633 000	2 474 000	2 317 000	2 428 000
Expenditure	−2 468 000	−2 371 000	−2 419 000	−2 343 000
Operating Profit	166 000	103 000	−102 000	85 000
Financial Income	27 000	1 000	5 000	13 000
Financial Costs	0	0	0	0
Financial Balance	27 000	1 000	5 000	13 000
Earnings Before Tax	193 000	104 000	−97 000	97 000
Tax	0	0	0	0
Net Income	193 000	104 000	−97 000	97 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	706 000	604 000	504 000	401 000
Total Current Assets	2 035 000	2 258 000	2 064 000	1 968 000
Total Assets	2 741 000	2 862 000	2 567 000	2 369 000
Total Retained Equity	1 393 000	1 200 000	1 096 000	1 193 000
Total Equity	1 393 000	1 200 000	1 096 000	1 193 000
Total Long-Term Debt	700 000	600 000	500 000	400 000
Total Current Debt	648 000	1 063 000	971 000	776 000
Total Equity and Debt	2 741 000	2 862 000	2 567 000	2 369 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 633 000	2 474 000	2 317 000	2 428 000
Revenue	2 633 000	2 474 000	2 317 000	2 428 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−165 000	−160 000	−149 000	−137 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	−2 468 000	−2 371 000	−2 419 000	−2 343 000
Operating Profit	166 000	103 000	−102 000	85 000
Financial Income	27 000	1 000	5 000	13 000
Financial Costs	0	0	0	0
Financial Balance	27 000	1 000	5 000	13 000
Dividends	0	0	0	0
Net Income	193 000	104 000	−97 000	97 000

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	706 000	604 000	504 000	401 000
Total Fixed Assets	706 000	604 000	504 000	401 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 035 000	2 258 000	2 064 000	1 968 000
Total Current Assets	2 035 000	2 258 000	2 064 000	1 968 000
Total Assets	2 741 000	2 862 000	2 567 000	2 369 000
Total Equity	1 393 000	1 200 000	1 096 000	1 193 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	700 000	600 000	500 000	400 000
Creditors	276 000	226 000	236 000	86 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	372 000	837 000	735 000	691 000
Total Current Debt	648 000	1 063 000	971 000	776 000
Total Equity and Debt	2 741 000	2 862 000	2 567 000	2 369 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,85 %	8,67 %	−8,85 %	8,13 %
Debt-to-Equity Ratio	0,5	0,5	0,46	0,34
Operating Profit Margin	6,3 %	4,16 %	−4,4 %	3,5 %
Current Ratio	3,14	2,12	2,13	2,54
Quick Ratio	3,14	2,12	2,13	2,54
Equity Ratio	0,51	0,42	0,43	0,5
Gross Profit Margin	100 %	100 %	100 %	100 %

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