SAMEIET HANS NISSENS GATE 4

7018 TRONDHEIM

Finances

Share Ownership

Return on Equity

9,52 %

Current Ratio

6,6

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	395 000	349 000	367 000	342 000
Net Income	16 000	24 000	32 000	−13 000
Total Assets	198 000	222 000	153 000	144 000
Total Equity	168 000	152 000	128 000	96 000

Income (NOK)	2021	2020	2019	2018
Revenue	395 000	349 000	367 000	342 000
Expenditure	382 000	329 000	339 000	359 000
Operating Profit	13 000	20 000	28 000	−17 000
Financial Income	3 000	3 000	4 000	4 000
Financial Costs	0	0	0	0
Financial Balance	3 000	3 000	4 000	4 000
Earnings Before Tax	16 000	24 000	32 000	−13 000
Tax	0	0	0	0
Net Income	16 000	24 000	32 000	−13 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	0	0	0	0
Total Current Assets	198 000	222 000	153 000	144 000
Total Assets	198 000	222 000	153 000	144 000
Total Retained Equity	168 000	152 000	128 000	96 000
Total Equity	168 000	152 000	128 000	96 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	30 000	70 000	25 000	47 000
Total Equity and Debt	198 000	222 000	153 000	144 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	0	0	0	0
Other Income	395 000	349 000	367 000	342 000
Revenue	395 000	349 000	367 000	342 000
Cost of Goods Sold	0	0	0	0
Salary Costs	3 000	2 000	−1 000	2 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	382 000	329 000	339 000	359 000
Operating Profit	13 000	20 000	28 000	−17 000
Financial Income	3 000	3 000	4 000	4 000
Financial Costs	0	0	0	0
Financial Balance	3 000	3 000	4 000	4 000
Dividends	0	0	0	0
Net Income	16 000	24 000	32 000	−13 000

Balance details (NOK)	2021	2020	2019	2018
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	171 000	196 000	125 000	106 000
Total Current Assets	198 000	222 000	153 000	144 000
Total Assets	198 000	222 000	153 000	144 000
Total Equity	168 000	152 000	128 000	96 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	19 000	11 000	13 000	17 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	11 000	58 000	12 000	30 000
Total Current Debt	30 000	70 000	25 000	47 000
Total Equity and Debt	198 000	222 000	153 000	144 000

Financial indicators	2021	2020	2019	2018
Return on Equity	9,52 %	15,79 %	25 %	−13,54 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,29 %	5,73 %	7,63 %	−4,97 %
Current Ratio	6,6	3,17	6,12	3,06
Quick Ratio	6,6	3,17	6,12	3,06
Equity Ratio	0,85	0,68	0,84	0,67
Gross Profit Margin	100 %	100 %	100 %	100 %

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