SAMEIET ROCK GARDEN B

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

4,56 %

Current Ratio

2,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 028 000	1 026 000	1 043 000	1 037 000
Net Income	41 000	161 000	−222 000	103 000
Total Assets	1 522 000	1 387 000	1 276 000	1 463 000
Total Equity	900 000	859 000	698 000	920 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 028 000	1 026 000	1 043 000	1 037 000
Expenditure	−1 000 000	−866 000	−1 268 000	−942 000
Operating Profit	28 000	161 000	−224 000	95 000
Financial Income	13 000	0	3 000	8 000
Financial Costs	0	0	0	0
Financial Balance	13 000	0	3 000	8 000
Earnings Before Tax	41 000	161 000	−222 000	103 000
Tax	0	0	0	0
Net Income	41 000	161 000	−222 000	103 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 522 000	1 387 000	1 276 000	1 463 000
Total Assets	1 522 000	1 387 000	1 276 000	1 463 000
Total Retained Equity	900 000	859 000	698 000	920 000
Total Equity	900 000	859 000	698 000	920 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	622 000	528 000	578 000	543 000
Total Equity and Debt	1 522 000	1 387 000	1 276 000	1 463 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 028 000	1 026 000	1 043 000	1 037 000
Revenue	1 028 000	1 026 000	1 043 000	1 037 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−32 000	−32 000	−21 000	−21 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	−1 000 000	−866 000	−1 268 000	−942 000
Operating Profit	28 000	161 000	−224 000	95 000
Financial Income	13 000	0	3 000	8 000
Financial Costs	0	0	0	0
Financial Balance	13 000	0	3 000	8 000
Dividends	0	0	0	0
Net Income	41 000	161 000	−222 000	103 000

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	1 522 000	1 387 000	1 276 000	1 463 000
Total Current Assets	1 522 000	1 387 000	1 276 000	1 463 000
Total Assets	1 522 000	1 387 000	1 276 000	1 463 000
Total Equity	900 000	859 000	698 000	920 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	101 000	5 000	33 000	79 000
Unpaid Taxes	0	0	8 000	8 000
Dividends	0	0	0	0
Other Current Debt	521 000	523 000	538 000	456 000
Total Current Debt	622 000	528 000	578 000	543 000
Total Equity and Debt	1 522 000	1 387 000	1 276 000	1 463 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,56 %	18,74 %	−31,81 %	11,2 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,72 %	15,69 %	−21,48 %	9,16 %
Current Ratio	2,45	2,63	2,21	2,69
Quick Ratio	2,45	2,63	2,21	2,69
Equity Ratio	0,59	0,62	0,55	0,63
Gross Profit Margin	100 %	100 %	100 %	100 %

Rotate your device to see the full table