SAMEIET TILLER HAGEBY B1

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

27,76 %

Current Ratio

4,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 533 000	1 320 000	1 684 000	1 483 000
Net Income	209 000	−48 000	116 000	−103 000
Total Assets	951 000	852 000	785 000	543 000
Total Equity	753 000	545 000	593 000	477 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 533 000	1 320 000	1 684 000	1 483 000
Expenditure	−1 334 000	−1 369 000	−1 570 000	1 589 000
Operating Profit	199 000	−49 000	114 000	−106 000
Financial Income	10 000	0	2 000	2 000
Financial Costs	0	0	0	0
Financial Balance	10 000	0	2 000	2 000
Earnings Before Tax	209 000	−48 000	116 000	−103 000
Tax	0	0	0	0
Net Income	209 000	−48 000	116 000	−103 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	951 000	852 000	785 000	543 000
Total Assets	951 000	852 000	785 000	543 000
Total Retained Equity	753 000	545 000	593 000	477 000
Total Equity	753 000	545 000	593 000	477 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	197 000	308 000	192 000	66 000
Total Equity and Debt	951 000	852 000	785 000	543 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 533 000	1 320 000	1 684 000	1 483 000
Revenue	1 533 000	1 320 000	1 684 000	1 483 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−95 000	−116 000	−137 000	80 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	−1 334 000	−1 369 000	−1 570 000	1 589 000
Operating Profit	199 000	−49 000	114 000	−106 000
Financial Income	10 000	0	2 000	2 000
Financial Costs	0	0	0	0
Financial Balance	10 000	0	2 000	2 000
Dividends	0	0	0	0
Net Income	209 000	−48 000	116 000	−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	951 000	852 000	785 000	91 000
Total Current Assets	951 000	852 000	785 000	543 000
Total Assets	951 000	852 000	785 000	543 000
Total Equity	753 000	545 000	593 000	477 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	166 000	204 000	118 000	0
Unpaid Taxes	0	1 000	0	0
Dividends	0	0	0	0
Other Current Debt	31 000	103 000	74 000	66 000
Total Current Debt	197 000	308 000	192 000	66 000
Total Equity and Debt	951 000	852 000	785 000	543 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,76 %	−8,81 %	19,56 %	−21,59 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12,98 %	−3,71 %	6,77 %	−7,15 %
Current Ratio	4,83	2,77	4,09	8,23
Quick Ratio	4,83	2,77	4,09	8,23
Equity Ratio	0,79	0,64	0,76	0,88
Gross Profit Margin	100 %	100 %	100 %	100 %

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