SAMEIET MILJØBYEN GRANÅSEN B5-3

7044 TRONDHEIM

Finances

Share Ownership

Return on Equity

18,85 %

Current Ratio

2,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 293 000	1 164 000	1 103 000	1 030 000
Net Income	72 000	90 000	158 000	−752 000
Total Assets	727 000	856 000	744 000	991 000
Total Equity	382 000	310 000	220 000	63 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 293 000	1 164 000	1 103 000	1 030 000
Expenditure	1 228 000	−1 075 000	−946 000	−1 789 000
Operating Profit	65 000	89 000	157 000	−758 000
Financial Income	6 000	0	1 000	6 000
Financial Costs	0	0	0	0
Financial Balance	6 000	0	1 000	6 000
Earnings Before Tax	72 000	90 000	158 000	−752 000
Tax	0	0	0	0
Net Income	72 000	90 000	158 000	−752 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 000	6 000	9 000	13 000
Total Current Assets	725 000	850 000	735 000	978 000
Total Assets	727 000	856 000	744 000	991 000
Total Retained Equity	382 000	310 000	220 000	63 000
Total Equity	382 000	310 000	220 000	63 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	345 000	546 000	524 000	929 000
Total Equity and Debt	727 000	856 000	744 000	991 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 293 000	1 164 000	1 103 000	1 030 000
Revenue	1 293 000	1 164 000	1 103 000	1 030 000
Cost of Goods Sold	0	0	0	0
Salary Costs	72 000	−74 000	−55 000	−59 000
Depreciation	4 000	−4 000	−4 000	−4 000
Impairment	0	0	0	0
Expenditure	1 228 000	−1 075 000	−946 000	−1 789 000
Operating Profit	65 000	89 000	157 000	−758 000
Financial Income	6 000	0	1 000	6 000
Financial Costs	0	0	0	0
Financial Balance	6 000	0	1 000	6 000
Dividends	0	0	0	0
Net Income	72 000	90 000	158 000	−752 000

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	2 000	6 000	9 000	13 000
Total Tangible Assets	2 000	6 000	9 000	13 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 000	6 000	9 000	13 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	339 000	850 000	735 000	978 000
Total Current Assets	725 000	850 000	735 000	978 000
Total Assets	727 000	856 000	744 000	991 000
Total Equity	382 000	310 000	220 000	63 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	182 000	149 000	264 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	345 000	364 000	375 000	664 000
Total Current Debt	345 000	546 000	524 000	929 000
Total Equity and Debt	727 000	856 000	744 000	991 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,85 %	29,03 %	71,82 %	−1 193,65 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,03 %	7,65 %	14,23 %	−73,59 %
Current Ratio	2,1	1,56	1,4	1,05
Quick Ratio	2,1	1,56	1,4	1,05
Equity Ratio	0,53	0,36	0,3	0,06
Gross Profit Margin	100 %	100 %	100 %	100 %

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