SAMEIET CECILIENBORG

7019 TRONDHEIM

Finances

Share Ownership

Return on Equity

24,61 %

Current Ratio

4,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 640 000	1 619 000	1 833 000	1 224 000
Net Income	223 000	129 000	534 000	−455 000
Total Assets	1 152 000	858 000	699 000	301 000
Total Equity	906 000	683 000	554 000	20 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 640 000	1 619 000	1 833 000	1 224 000
Expenditure	1 449 000	1 508 000	1 316 000	1 701 000
Operating Profit	191 000	111 000	517 000	−477 000
Financial Income	32 000	18 000	17 000	22 000
Financial Costs	0	0	0	0
Financial Balance	32 000	18 000	17 000	22 000
Earnings Before Tax	223 000	129 000	534 000	−455 000
Tax	0	0	0	0
Net Income	223 000	129 000	534 000	−455 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	84 000	0	0	0
Total Current Assets	1 067 000	858 000	699 000	301 000
Total Assets	1 152 000	858 000	699 000	301 000
Total Retained Equity	906 000	683 000	554 000	20 000
Total Equity	906 000	683 000	554 000	20 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	245 000	175 000	144 000	281 000
Total Equity and Debt	1 152 000	858 000	699 000	301 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 640 000	1 619 000	1 833 000	1 224 000
Revenue	1 640 000	1 619 000	1 833 000	1 224 000
Cost of Goods Sold	0	0	0	0
Salary Costs	57 000	57 000	55 000	57 000
Depreciation	3 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 449 000	1 508 000	1 316 000	1 701 000
Operating Profit	191 000	111 000	517 000	−477 000
Financial Income	32 000	18 000	17 000	22 000
Financial Costs	0	0	0	0
Financial Balance	32 000	18 000	17 000	22 000
Dividends	0	0	0	0
Net Income	223 000	129 000	534 000	−455 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	84 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	84 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	84 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	850 000	535 000	547 000	176 000
Total Current Assets	1 067 000	858 000	699 000	301 000
Total Assets	1 152 000	858 000	699 000	301 000
Total Equity	906 000	683 000	554 000	20 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	143 000	89 000	39 000	101 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	103 000	86 000	105 000	180 000
Total Current Debt	245 000	175 000	144 000	281 000
Total Equity and Debt	1 152 000	858 000	699 000	301 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,61 %	18,89 %	96,39 %	−2 275 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,65 %	6,86 %	28,21 %	−38,97 %
Current Ratio	4,36	4,9	4,85	1,07
Quick Ratio	4,36	4,9	4,85	1,07
Equity Ratio	0,79	0,8	0,79	0,07
Gross Profit Margin	100 %	100 %	100 %	100 %

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