SAMEIET WINGEJORDET 9 OG 11

0158 OSLO

Finances

Share Ownership

Return on Equity

37,05 %

Current Ratio

20,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	952 000	679 000	660 000	702 000
Net Income	206 000	63 000	94 000	74 000
Total Assets	584 000	388 000	292 000	246 000
Total Equity	556 000	350 000	287 000	193 000

Income (NOK)	2022	2021	2020	2019
Revenue	952 000	679 000	660 000	702 000
Expenditure	757 000	626 000	575 000	629 000
Operating Profit	194 000	53 000	85 000	73 000
Financial Income	11 000	10 000	10 000	1 000
Financial Costs	0	0	0	0
Financial Balance	11 000	10 000	10 000	1 000
Earnings Before Tax	206 000	63 000	94 000	74 000
Tax	0	0	0	0
Net Income	206 000	63 000	94 000	74 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	584 000	388 000	292 000	246 000
Total Assets	584 000	388 000	292 000	246 000
Total Retained Equity	556 000	350 000	287 000	193 000
Total Equity	556 000	350 000	287 000	193 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	28 000	37 000	5 000	53 000
Total Equity and Debt	584 000	388 000	292 000	246 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	767 000	678 000	660 000	50 000
Other Income	185 000	1 000	0	652 000
Revenue	952 000	679 000	660 000	702 000
Cost of Goods Sold	0	0	0	82 000
Salary Costs	68 000	68 000	91 000	91 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	757 000	626 000	575 000	629 000
Operating Profit	194 000	53 000	85 000	73 000
Financial Income	11 000	10 000	10 000	1 000
Financial Costs	0	0	0	0
Financial Balance	11 000	10 000	10 000	1 000
Dividends	0	0	0	0
Net Income	206 000	63 000	94 000	74 000

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	498 000	288 000	198 000	169 000
Total Current Assets	584 000	388 000	292 000	246 000
Total Assets	584 000	388 000	292 000	246 000
Total Equity	556 000	350 000	287 000	193 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	28 000	34 000	0	25 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	4 000	5 000	28 000
Total Current Debt	28 000	37 000	5 000	53 000
Total Equity and Debt	584 000	388 000	292 000	246 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,05 %	18 %	32,75 %	38,34 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	20,38 %	7,81 %	12,88 %	10,4 %
Current Ratio	20,86	10,49	58,4	4,64
Quick Ratio	20,86	10,49	58,4	4,64
Equity Ratio	0,95	0,9	0,98	0,78
Gross Profit Margin	100 %	100 %	100 %	88,32 %