SAMEIET MORTENSRUD TORG 6

1400 SKI

Finances

Share Ownership

Return on Equity

64,87 %

Current Ratio

2,85

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 188 000	1 708 000	1 376 000	1 411 000
Net Income	506 000	72 000	−344 000	−37 000
Total Assets	1 204 000	663 000	468 000	865 000
Total Equity	780 000	274 000	202 000	547 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 188 000	1 708 000	1 376 000	1 411 000
Expenditure	1 682 000	1 634 000	1 721 000	1 453 000
Operating Profit	506 000	73 000	−345 000	−42 000
Financial Income	2 000	0	1 000	5 000
Financial Costs	1 000	2 000	1 000	0
Financial Balance	1 000	−2 000	0	5 000
Earnings Before Tax	506 000	72 000	−344 000	−37 000
Tax	0	0	0	0
Net Income	506 000	72 000	−344 000	−37 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 204 000	663 000	468 000	865 000
Total Assets	1 204 000	663 000	468 000	865 000
Total Retained Equity	780 000	274 000	202 000	547 000
Total Equity	780 000	274 000	202 000	547 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	423 000	389 000	266 000	319 000
Total Equity and Debt	1 204 000	663 000	468 000	865 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 188 000	1 708 000	1 376 000	1 411 000
Revenue	2 188 000	1 708 000	1 376 000	1 411 000
Cost of Goods Sold	0	0	0	0
Salary Costs	148 000	148 000	143 000	148 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 682 000	1 634 000	1 721 000	1 453 000
Operating Profit	506 000	73 000	−345 000	−42 000
Financial Income	2 000	0	1 000	5 000
Financial Costs	1 000	2 000	1 000	0
Financial Balance	1 000	−2 000	0	5 000
Dividends	0	0	0	0
Net Income	506 000	72 000	−344 000	−37 000

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	294 000	413 000	0	0
Cash, Bank	421 000	62 000	118 000	397 000
Total Current Assets	1 204 000	663 000	468 000	865 000
Total Assets	1 204 000	663 000	468 000	865 000
Total Equity	780 000	274 000	202 000	547 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	185 000	137 000	213 000	234 000
Unpaid Taxes	63 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	176 000	251 000	53 000	85 000
Total Current Debt	423 000	389 000	266 000	319 000
Total Equity and Debt	1 204 000	663 000	468 000	865 000

Financial indicators	2022	2021	2020	2019
Return on Equity	64,87 %	26,28 %	−170,3 %	−6,76 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	23,13 %	4,27 %	−25,07 %	−2,98 %
Current Ratio	2,85	1,7	1,76	2,71
Quick Ratio	2,85	1,7	1,76	2,71
Equity Ratio	0,65	0,41	0,43	0,63
Gross Profit Margin	100 %	100 %	100 %	100 %

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