SAMEIET NORDJORDET B5-TR. 1

1930 AURSKOG

Finances

Share Ownership

Return on Equity

16,89 %

Current Ratio

12,69

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	355 000	484 000	434 000	482 000
Net Income	63 000	−317 000	179 000	81 000
Total Assets	406 000	348 000	668 000	480 000
Total Equity	373 000	311 000	628 000	448 000

Income (NOK)	2022	2021	2020	2019
Revenue	355 000	484 000	434 000	482 000
Expenditure	293 000	802 000	257 000	402 000
Operating Profit	62 000	−318 000	177 000	79 000
Financial Income	1 000	1 000	2 000	2 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	2 000	2 000
Earnings Before Tax	63 000	−317 000	179 000	81 000
Tax	0	0	0	0
Net Income	63 000	−317 000	179 000	81 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	406 000	348 000	668 000	480 000
Total Assets	406 000	348 000	668 000	480 000
Total Retained Equity	373 000	311 000	628 000	448 000
Total Equity	373 000	311 000	628 000	448 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	32 000	37 000	41 000	32 000
Total Equity and Debt	406 000	348 000	668 000	480 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	342 000	475 000	422 000	480 000
Other Income	13 000	10 000	12 000	2 000
Revenue	355 000	484 000	434 000	482 000
Cost of Goods Sold	0	0	0	0
Salary Costs	28 000	27 000	28 000	28 000
Depreciation	0	0	0	8 000
Impairment	0	0	0	0
Expenditure	293 000	802 000	257 000	402 000
Operating Profit	62 000	−318 000	177 000	79 000
Financial Income	1 000	1 000	2 000	2 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	2 000	2 000
Dividends	0	0	0	0
Net Income	63 000	−317 000	179 000	81 000

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	347 000	281 000	602 000	434 000
Total Current Assets	406 000	348 000	668 000	480 000
Total Assets	406 000	348 000	668 000	480 000
Total Equity	373 000	311 000	628 000	448 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	31 000	37 000	39 000	32 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	0	1 000	0
Total Current Debt	32 000	37 000	41 000	32 000
Total Equity and Debt	406 000	348 000	668 000	480 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,89 %	−101,93 %	28,5 %	18,08 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	17,46 %	−65,7 %	40,78 %	16,39 %
Current Ratio	12,69	9,41	16,29	15
Quick Ratio	12,69	9,41	16,29	15
Equity Ratio	0,92	0,89	0,94	0,93
Gross Profit Margin	100 %	100 %	100 %	100 %

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