company

SAMEIET TRIANGEL PARK

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

6,63 %

Current Ratio

3,99

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 076 000	999 000	1 046 000	914 000
Net Income	67 000	115 000	187 000	188 000
Total Assets	1 431 000	1 313 000	1 022 000	824 000
Total Equity	1 011 000	944 000	829 000	642 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 076 000	999 000	1 046 000	914 000
Expenditure	−1 025 000	−885 000	−862 000	−731 000
Operating Profit	52 000	115 000	185 000	183 000
Financial Income	15 000	1 000	2 000	5 000
Financial Costs	0	0	0	0
Financial Balance	15 000	1 000	2 000	5 000
Earnings Before Tax	67 000	115 000	187 000	188 000
Tax	0	0	0	0
Net Income	67 000	115 000	187 000	188 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 000	41 000	47 000	54 000
Total Current Assets	1 398 000	1 272 000	975 000	770 000
Total Assets	1 431 000	1 313 000	1 022 000	824 000
Total Retained Equity	1 011 000	944 000	829 000	642 000
Total Equity	1 011 000	944 000	829 000	642 000
Total Long-Term Debt	71 000	35 000	0	0
Total Current Debt	350 000	333 000	194 000	182 000
Total Equity and Debt	1 431 000	1 313 000	1 022 000	824 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 076 000	999 000	1 046 000	914 000
Revenue	1 076 000	999 000	1 046 000	914 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−46 000	−46 000	−46 000	−46 000
Depreciation	−7 000	−7 000	−7 000	−7 000
Impairment	0	0	0	0
Expenditure	−1 025 000	−885 000	−862 000	−731 000
Operating Profit	52 000	115 000	185 000	183 000
Financial Income	15 000	1 000	2 000	5 000
Financial Costs	0	0	0	0
Financial Balance	15 000	1 000	2 000	5 000
Dividends	0	0	0	0
Net Income	67 000	115 000	187 000	188 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	34 000	41 000	47 000	54 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	34 000	41 000	47 000	54 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	34 000	41 000	47 000	54 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 398 000	1 272 000	975 000	770 000
Total Current Assets	1 398 000	1 272 000	975 000	770 000
Total Assets	1 431 000	1 313 000	1 022 000	824 000
Total Equity	1 011 000	944 000	829 000	642 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	71 000	35 000	0	0
Creditors	123 000	122 000	29 000	33 000
Unpaid Taxes	0	19 000	0	0
Dividends	0	0	0	0
Other Current Debt	227 000	192 000	165 000	148 000
Total Current Debt	350 000	333 000	194 000	182 000
Total Equity and Debt	1 431 000	1 313 000	1 022 000	824 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,63 %	12,18 %	22,56 %	29,28 %
Debt-to-Equity Ratio	0,07	0,04	0	0
Operating Profit Margin	4,83 %	11,51 %	17,69 %	20,02 %
Current Ratio	3,99	3,82	5,03	4,23
Quick Ratio	3,99	3,82	5,03	4,23
Equity Ratio	0,71	0,72	0,81	0,78
Gross Profit Margin	100 %	100 %	100 %	100 %

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