SAMEIET STEINAN NEDRE

7033 TRONDHEIM

Finances

Share Ownership

Return on Equity

12,97 %

Current Ratio

3,65

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	415 000	454 000	391 000	333 000
Net Income	69 000	170 000	108 000	8 000
Total Assets	724 000	541 000	378 000	312 000
Total Equity	532 000	463 000	293 000	185 000

Income (NOK)	2022	2021	2020	2019
Revenue	415 000	454 000	391 000	333 000
Expenditure	365 000	297 000	295 000	339 000
Operating Profit	48 000	157 000	95 000	−7 000
Financial Income	21 000	13 000	13 000	15 000
Financial Costs	0	0	0	0
Financial Balance	21 000	13 000	13 000	15 000
Earnings Before Tax	69 000	170 000	108 000	8 000
Tax	0	0	0	0
Net Income	69 000	170 000	108 000	8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 000	0	0	0
Total Current Assets	701 000	541 000	378 000	312 000
Total Assets	724 000	541 000	378 000	312 000
Total Retained Equity	532 000	463 000	293 000	185 000
Total Equity	532 000	463 000	293 000	185 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	192 000	78 000	85 000	127 000
Total Equity and Debt	724 000	541 000	378 000	312 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	415 000	454 000	391 000	333 000
Revenue	415 000	454 000	391 000	333 000
Cost of Goods Sold	0	0	0	0
Salary Costs	53 000	44 000	29 000	68 000
Depreciation	3 000	0	0	0
Impairment	0	0	0	0
Expenditure	365 000	297 000	295 000	339 000
Operating Profit	48 000	157 000	95 000	−7 000
Financial Income	21 000	13 000	13 000	15 000
Financial Costs	0	0	0	0
Financial Balance	21 000	13 000	13 000	15 000
Dividends	0	0	0	0
Net Income	69 000	170 000	108 000	8 000

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	23 000	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	23 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	23 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	591 000	454 000	296 000	227 000
Total Current Assets	701 000	541 000	378 000	312 000
Total Assets	724 000	541 000	378 000	312 000
Total Equity	532 000	463 000	293 000	185 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	103 000	6 000	3 000	30 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	89 000	72 000	82 000	97 000
Total Current Debt	192 000	78 000	85 000	127 000
Total Equity and Debt	724 000	541 000	378 000	312 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,97 %	36,72 %	36,86 %	4,32 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,57 %	34,58 %	24,3 %	−2,1 %
Current Ratio	3,65	6,94	4,45	2,46
Quick Ratio	3,65	6,94	4,45	2,46
Equity Ratio	0,73	0,86	0,78	0,59
Gross Profit Margin	100 %	100 %	100 %	100 %

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