SAMEIET VERFTSGATA 1E

7042 TRONDHEIM

Finances

Share Ownership

Return on Equity

−2,38 %

Current Ratio

5,01

Debt-to-Equity Ratio

0,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	941 000	901 000	902 000	898 000
Net Income	−10 000	−61 000	155 000	99 000
Total Assets	827 000	731 000	731 000	548 000
Total Equity	421 000	432 000	493 000	337 000

Income (NOK)	2022	2021	2020	2019
Revenue	941 000	901 000	902 000	898 000
Expenditure	965 000	965 000	750 000	806 000
Operating Profit	−24 000	−64 000	152 000	93 000
Financial Income	14 000	3 000	4 000	6 000
Financial Costs	0	0	0	0
Financial Balance	14 000	3 000	4 000	6 000
Earnings Before Tax	−10 000	−61 000	155 000	99 000
Tax	0	0	0	0
Net Income	−10 000	−61 000	155 000	99 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	827 000	731 000	731 000	548 000
Total Assets	827 000	731 000	731 000	548 000
Total Retained Equity	421 000	432 000	493 000	337 000
Total Equity	421 000	432 000	493 000	337 000
Total Long-Term Debt	240 000	200 000	160 000	120 000
Total Current Debt	165 000	99 000	78 000	90 000
Total Equity and Debt	827 000	731 000	731 000	548 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	941 000	901 000	902 000	898 000
Revenue	941 000	901 000	902 000	898 000
Cost of Goods Sold	0	0	0	0
Salary Costs	34 000	34 000	33 000	34 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	965 000	965 000	750 000	806 000
Operating Profit	−24 000	−64 000	152 000	93 000
Financial Income	14 000	3 000	4 000	6 000
Financial Costs	0	0	0	0
Financial Balance	14 000	3 000	4 000	6 000
Dividends	0	0	0	0
Net Income	−10 000	−61 000	155 000	99 000

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	734 000	678 000	683 000	495 000
Total Current Assets	827 000	731 000	731 000	548 000
Total Assets	827 000	731 000	731 000	548 000
Total Equity	421 000	432 000	493 000	337 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	240 000	200 000	160 000	120 000
Creditors	122 000	46 000	35 000	49 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	44 000	53 000	43 000	41 000
Total Current Debt	165 000	99 000	78 000	90 000
Total Equity and Debt	827 000	731 000	731 000	548 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,38 %	−14,12 %	31,44 %	29,38 %
Debt-to-Equity Ratio	0,57	0,46	0,32	0,36
Operating Profit Margin	−2,55 %	−7,1 %	16,85 %	10,36 %
Current Ratio	5,01	7,38	9,37	6,09
Quick Ratio	5,01	7,38	9,37	6,09
Equity Ratio	0,51	0,59	0,67	0,61
Gross Profit Margin	100 %	100 %	100 %	100 %

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