SAMEIET JOSEFINESVINGEN

7021 TRONDHEIM

Finances

Share Ownership

Return on Equity

7,25 %

Current Ratio

2,63

Debt-to-Equity Ratio

1,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 185 000	1 127 000	1 039 000	1 166 000
Net Income	15 000	−86 000	−62 000	162 000
Total Assets	693 000	430 000	494 000	550 000
Total Equity	207 000	191 000	277 000	340 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 185 000	1 127 000	1 039 000	1 166 000
Expenditure	1 192 000	1 228 000	1 117 000	1 024 000
Operating Profit	−6 000	−101 000	−78 000	143 000
Financial Income	21 000	14 000	16 000	19 000
Financial Costs	0	0	0	0
Financial Balance	21 000	14 000	16 000	19 000
Earnings Before Tax	15 000	−86 000	−62 000	162 000
Tax	0	0	0	0
Net Income	15 000	−86 000	−62 000	162 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	693 000	430 000	494 000	550 000
Total Assets	693 000	430 000	494 000	550 000
Total Retained Equity	207 000	191 000	277 000	340 000
Total Equity	207 000	191 000	277 000	340 000
Total Long-Term Debt	223 000	179 000	139 000	98 000
Total Current Debt	264 000	60 000	77 000	112 000
Total Equity and Debt	693 000	430 000	494 000	550 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 185 000	1 127 000	1 039 000	1 166 000
Revenue	1 185 000	1 127 000	1 039 000	1 166 000
Cost of Goods Sold	0	0	0	0
Salary Costs	29 000	34 000	33 000	29 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 192 000	1 228 000	1 117 000	1 024 000
Operating Profit	−6 000	−101 000	−78 000	143 000
Financial Income	21 000	14 000	16 000	19 000
Financial Costs	0	0	0	0
Financial Balance	21 000	14 000	16 000	19 000
Dividends	0	0	0	0
Net Income	15 000	−86 000	−62 000	162 000

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	596 000	277 000	405 000	430 000
Total Current Assets	693 000	430 000	494 000	550 000
Total Assets	693 000	430 000	494 000	550 000
Total Equity	207 000	191 000	277 000	340 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	223 000	179 000	139 000	98 000
Creditors	111 000	26 000	43 000	76 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	153 000	34 000	34 000	36 000
Total Current Debt	264 000	60 000	77 000	112 000
Total Equity and Debt	693 000	430 000	494 000	550 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,25 %	−45,03 %	−22,38 %	47,65 %
Debt-to-Equity Ratio	1,08	0,94	0,5	0,29
Operating Profit Margin	−0,51 %	−8,96 %	−7,51 %	12,26 %
Current Ratio	2,63	7,17	6,42	4,91
Quick Ratio	2,63	7,17	6,42	4,91
Equity Ratio	0,3	0,44	0,56	0,62
Gross Profit Margin	100 %	100 %	100 %	100 %

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