SAMEIET TRONSTADHAGEN

6011 ÅLESUND

Finances

Share Ownership

Return on Equity

7,73 %

Current Ratio

3,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2017
Revenue	1 077 000	987 000	918 000	876 000
Net Income	43 000	−44 000	−219 000	135 000
Total Assets	811 000	752 000	682 000	629 000
Total Equity	556 000	513 000	557 000	507 000

Income (NOK)	2022	2021	2020	2017
Revenue	1 077 000	987 000	918 000	876 000
Expenditure	1 037 000	1 030 000	1 139 000	742 000
Operating Profit	39 000	−43 000	−221 000	134 000
Financial Income	3 000	1 000	3 000	1 000
Financial Costs	0	1 000	0	0
Financial Balance	3 000	0	3 000	1 000
Earnings Before Tax	42 000	−43 000	−219 000	135 000
Tax	0	0	0	0
Net Income	43 000	−44 000	−219 000	135 000

Balance (NOK)	2022	2021	2020	2017
Total Fixed Assets	0	0	0	0
Total Current Assets	811 000	752 000	682 000	629 000
Total Assets	811 000	752 000	682 000	629 000
Total Retained Equity	296 000	253 000	297 000	247 000
Total Equity	556 000	513 000	557 000	507 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	255 000	239 000	92 000	122 000
Total Equity and Debt	811 000	752 000	682 000	629 000

Cash flow (NOK)	2022	2021	2020	2017
Sales Income	0	0	0	876 000
Other Income	1 077 000	987 000	918 000	0
Revenue	1 077 000	987 000	918 000	876 000
Cost of Goods Sold	0	0	0	0
Salary Costs	37 000	31 000	35 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 037 000	1 030 000	1 139 000	742 000
Operating Profit	39 000	−43 000	−221 000	134 000
Financial Income	3 000	1 000	3 000	1 000
Financial Costs	0	1 000	0	0
Financial Balance	3 000	0	3 000	1 000
Dividends	0	0	0	0
Net Income	43 000	−44 000	−219 000	135 000

Balance details (NOK)	2022	2021	2020	2017
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	764 000	609 000	545 000	565 000
Total Current Assets	811 000	752 000	682 000	629 000
Total Assets	811 000	752 000	682 000	629 000
Total Equity	556 000	513 000	557 000	507 000
Short-Term Group Debt	0	0	33 000	0
Total Long-Term Debt	0	0	0	0
Creditors	184 000	91 000	13 000	23 000
Unpaid Taxes	19 000	2 000	2 000	0
Dividends	0	0	0	0
Other Current Debt	52 000	145 000	77 000	99 000
Total Current Debt	255 000	239 000	92 000	122 000
Total Equity and Debt	811 000	752 000	682 000	629 000

Financial indicators	2022	2021	2020	2017
Return on Equity	7,73 %	−8,58 %	−39,32 %	26,63 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,62 %	−4,36 %	−24,07 %	15,3 %
Current Ratio	3,18	3,15	7,41	5,16
Quick Ratio	3,18	3,15	7,41	5,16
Equity Ratio	0,69	0,68	0,82	0,81
Gross Profit Margin	100 %	100 %	100 %	100 %

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