SAMEIET HÅMOEN 12-22

4619 MOSBY

Finances

Share Ownership

Return on Equity

111,42 %

Current Ratio

8,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 120 000	999 000	809 000	734 000
Net Income	244 000	−83 000	26 000	−16 000
Total Assets	249 000	88 000	83 000	49 000
Total Equity	219 000	−24 000	59 000	32 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 120 000	999 000	809 000	734 000
Expenditure	874 000	1 082 000	782 000	750 000
Operating Profit	246 000	−83 000	26 000	−16 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	0	0
Financial Balance	−2 000	0	0	0
Earnings Before Tax	244 000	−83 000	26 000	−16 000
Tax	0	0	0	0
Net Income	244 000	−83 000	26 000	−16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	249 000	88 000	83 000	49 000
Total Assets	249 000	88 000	83 000	49 000
Total Retained Equity	219 000	−24 000	59 000	32 000
Total Equity	219 000	−24 000	59 000	32 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	30 000	112 000	25 000	17 000
Total Equity and Debt	249 000	88 000	83 000	49 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 120 000	999 000	809 000	734 000
Revenue	1 120 000	999 000	809 000	734 000
Cost of Goods Sold	0	0	0	0
Salary Costs	147 000	225 000	131 000	145 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	874 000	1 082 000	782 000	750 000
Operating Profit	246 000	−83 000	26 000	−16 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	0	0
Financial Balance	−2 000	0	0	0
Dividends	0	0	0	0
Net Income	244 000	−83 000	26 000	−16 000

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	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	249 000	46 000	77 000	54 000
Total Current Assets	249 000	88 000	83 000	49 000
Total Assets	249 000	88 000	83 000	49 000
Total Equity	219 000	−24 000	59 000	32 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	87 000	0	0
Unpaid Taxes	0	4 000	5 000	3 000
Dividends	0	0	0	0
Other Current Debt	30 000	18 000	10 000	11 000
Total Current Debt	30 000	112 000	25 000	17 000
Total Equity and Debt	249 000	88 000	83 000	49 000

Financial indicators	2022	2021	2020	2019
Return on Equity	111,42 %	345,83 %	44,07 %	−50 %
Debt-to-Equity Ratio	0	−0	0	0
Operating Profit Margin	21,96 %	−8,31 %	3,21 %	−2,18 %
Current Ratio	8,3	0,79	3,32	2,88
Quick Ratio	8,3	0,79	3,32	2,88
Equity Ratio	0,88	−0,27	0,71	0,65
Gross Profit Margin	100 %	100 %	100 %	100 %