SAMEIET MOVOLLEN 81 OG 83

7044 TRONDHEIM

Finances

Share Ownership

Return on Equity

−26,58 %

Current Ratio

3,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 372 000	1 302 000	1 272 000	1 243 000
Net Income	−291 000	140 000	123 000	122 000
Total Assets	1 557 000	1 548 000	1 628 000	1 502 000
Total Equity	1 095 000	1 385 000	1 246 000	1 122 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 372 000	1 302 000	1 272 000	1 243 000
Expenditure	1 672 000	1 166 000	1 154 000	1 131 000
Operating Profit	−299 000	137 000	118 000	113 000
Financial Income	9 000	3 000	5 000	10 000
Financial Costs	0	0	0	0
Financial Balance	9 000	3 000	5 000	10 000
Earnings Before Tax	−291 000	140 000	123 000	122 000
Tax	0	0	0	0
Net Income	−291 000	140 000	123 000	122 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	163 000	133 000	111 000	63 000
Total Current Assets	1 395 000	1 416 000	1 517 000	1 438 000
Total Assets	1 557 000	1 548 000	1 628 000	1 502 000
Total Retained Equity	1 095 000	1 385 000	1 246 000	1 122 000
Total Equity	1 095 000	1 385 000	1 246 000	1 122 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	462 000	163 000	383 000	379 000
Total Equity and Debt	1 557 000	1 548 000	1 628 000	1 502 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 372 000	1 302 000	1 272 000	1 243 000
Revenue	1 372 000	1 302 000	1 272 000	1 243 000
Cost of Goods Sold	0	0	0	0
Salary Costs	46 000	46 000	46 000	37 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 672 000	1 166 000	1 154 000	1 131 000
Operating Profit	−299 000	137 000	118 000	113 000
Financial Income	9 000	3 000	5 000	10 000
Financial Costs	0	0	0	0
Financial Balance	9 000	3 000	5 000	10 000
Dividends	0	0	0	0
Net Income	−291 000	140 000	123 000	122 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	163 000	133 000	111 000	63 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	163 000	133 000	111 000	63 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	163 000	133 000	111 000	63 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 055 000	1 389 000	1 489 000	1 251 000
Total Current Assets	1 395 000	1 416 000	1 517 000	1 438 000
Total Assets	1 557 000	1 548 000	1 628 000	1 502 000
Total Equity	1 095 000	1 385 000	1 246 000	1 122 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	325 000	30 000	168 000	282 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	137 000	133 000	215 000	97 000
Total Current Debt	462 000	163 000	383 000	379 000
Total Equity and Debt	1 557 000	1 548 000	1 628 000	1 502 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−26,58 %	10,11 %	9,87 %	10,87 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−21,79 %	10,52 %	9,28 %	9,09 %
Current Ratio	3,02	8,69	3,96	3,79
Quick Ratio	3,02	8,69	3,96	3,79
Equity Ratio	0,7	0,89	0,77	0,75
Gross Profit Margin	100 %	100 %	100 %	100 %

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