SAMEIET MELLEBERG HAGEBY 2

2032 MAURA

Finances

Share Ownership

Return on Equity

43,75 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	140 000	105 000	89 000	84 000
Net Income	77 000	32 000	23 000	22 000
Total Assets	176 000	102 000	67 000	45 000
Total Equity	176 000	98 000	67 000	43 000

Income (NOK)	2021	2020	2019	2018
Revenue	140 000	105 000	89 000	84 000
Expenditure	62 000	73 000	66 000	62 000
Operating Profit	77 000	31 000	23 000	22 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	77 000	32 000	23 000	22 000
Tax	0	0	0	0
Net Income	77 000	32 000	23 000	22 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	0	0	0	0
Total Current Assets	176 000	102 000	67 000	45 000
Total Assets	176 000	102 000	67 000	45 000
Total Retained Equity	0	98 000	67 000	43 000
Total Equity	176 000	98 000	67 000	43 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	4 000	1 000	1 000
Total Equity and Debt	176 000	102 000	67 000	45 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	138 000	105 000	87 000	84 000
Other Income	2 000	0	2 000	0
Revenue	140 000	105 000	89 000	84 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	62 000	73 000	66 000	62 000
Operating Profit	77 000	31 000	23 000	22 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	77 000	32 000	23 000	22 000

Balance details (NOK)	2021	2020	2019	2018
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	164 000	87 000	50 000	36 000
Total Current Assets	176 000	102 000	67 000	45 000
Total Assets	176 000	102 000	67 000	45 000
Total Equity	176 000	98 000	67 000	43 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	4 000	1 000	1 000
Total Current Debt	0	4 000	1 000	1 000
Total Equity and Debt	176 000	102 000	67 000	45 000

Financial indicators	2021	2020	2019	2018
Return on Equity	43,75 %	32,65 %	34,33 %	51,16 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	55 %	29,52 %	25,84 %	26,19 %
Current Ratio	-	25,5	67	45
Quick Ratio	-	25,5	67	45
Equity Ratio	1	0,96	1	0,96
Gross Profit Margin	100 %	100 %	100 %	100 %

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