SAMEIET GENERAL WIBES HAGE

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

3,29 %

Current Ratio

2,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	697 000	706 000	813 000	565 000
Net Income	16 000	137 000	47 000	50 000
Total Assets	845 000	723 000	741 000	560 000
Total Equity	487 000	470 000	333 000	286 000

Income (NOK)	2022	2021	2020	2019
Revenue	697 000	706 000	813 000	565 000
Expenditure	−690 000	−569 000	−767 000	−519 000
Operating Profit	8 000	137 000	46 000	47 000
Financial Income	8 000	0	1 000	3 000
Financial Costs	0	0	0	0
Financial Balance	8 000	0	1 000	3 000
Earnings Before Tax	16 000	137 000	47 000	50 000
Tax	0	0	0	0
Net Income	16 000	137 000	47 000	50 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 000	29 000	0	0
Total Current Assets	827 000	694 000	741 000	560 000
Total Assets	845 000	723 000	741 000	560 000
Total Retained Equity	487 000	470 000	333 000	286 000
Total Equity	487 000	470 000	333 000	286 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	359 000	253 000	408 000	274 000
Total Equity and Debt	845 000	723 000	741 000	560 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	697 000	706 000	813 000	565 000
Revenue	697 000	706 000	813 000	565 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−30 000	−29 000	−27 000	−28 000
Depreciation	−11 000	−3 000	0	0
Impairment	0	0	0	0
Expenditure	−690 000	−569 000	−767 000	−519 000
Operating Profit	8 000	137 000	46 000	47 000
Financial Income	8 000	0	1 000	3 000
Financial Costs	0	0	0	0
Financial Balance	8 000	0	1 000	3 000
Dividends	0	0	0	0
Net Income	16 000	137 000	47 000	50 000

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	19 000	29 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	19 000	29 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	19 000	29 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	827 000	694 000	741 000	560 000
Total Current Assets	827 000	694 000	741 000	560 000
Total Assets	845 000	723 000	741 000	560 000
Total Equity	487 000	470 000	333 000	286 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	90 000	95 000	244 000	21 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	269 000	158 000	165 000	254 000
Total Current Debt	359 000	253 000	408 000	274 000
Total Equity and Debt	845 000	723 000	741 000	560 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,29 %	29,15 %	14,11 %	17,48 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,15 %	19,41 %	5,66 %	8,32 %
Current Ratio	2,3	2,74	1,82	2,04
Quick Ratio	2,3	2,74	1,82	2,04
Equity Ratio	0,58	0,65	0,45	0,51
Gross Profit Margin	100 %	100 %	100 %	100 %

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