company

SAMEIET GREINATUNET

2004 LILLESTRØM

Finances

Share Ownership

Return on Equity

5,08 %

Current Ratio

11,52

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	817 000	817 000	708 000	708 000
Net Income	46 000	343 000	279 000	−260 000
Total Assets	991 000	934 000	618 000	304 000
Total Equity	906 000	859 000	516 000	237 000

Income (NOK)	2022	2021	2020	2019
Revenue	817 000	817 000	708 000	708 000
Expenditure	771 000	474 000	436 000	974 000
Operating Profit	46 000	343 000	272 000	−266 000
Financial Income	0	0	7 000	6 000
Financial Costs	0	0	0	0
Financial Balance	0	0	7 000	6 000
Earnings Before Tax	46 000	343 000	279 000	−260 000
Tax	0	0	0	0
Net Income	46 000	343 000	279 000	−260 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	991 000	934 000	618 000	304 000
Total Assets	991 000	934 000	618 000	304 000
Total Retained Equity	906 000	859 000	516 000	237 000
Total Equity	906 000	859 000	516 000	237 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	86 000	74 000	102 000	67 000
Total Equity and Debt	991 000	934 000	618 000	304 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	709 000	0	0	0
Other Income	108 000	817 000	708 000	708 000
Revenue	817 000	817 000	708 000	708 000
Cost of Goods Sold	0	0	0	0
Salary Costs	34 000	34 000	33 000	34 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	771 000	474 000	436 000	974 000
Operating Profit	46 000	343 000	272 000	−266 000
Financial Income	0	0	7 000	6 000
Financial Costs	0	0	0	0
Financial Balance	0	0	7 000	6 000
Dividends	0	0	0	0
Net Income	46 000	343 000	279 000	−260 000

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	871 000	819 000	516 000	266 000
Total Current Assets	991 000	934 000	618 000	304 000
Total Assets	991 000	934 000	618 000	304 000
Total Equity	906 000	859 000	516 000	237 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	78 000	69 000	75 000	37 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	7 000	6 000	27 000	30 000
Total Current Debt	86 000	74 000	102 000	67 000
Total Equity and Debt	991 000	934 000	618 000	304 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,08 %	39,93 %	54,07 %	−109,7 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,63 %	41,98 %	38,42 %	−37,57 %
Current Ratio	11,52	12,62	6,06	4,54
Quick Ratio	11,52	12,62	6,06	4,54
Equity Ratio	0,91	0,92	0,83	0,78
Gross Profit Margin	100 %	100 %	100 %	100 %

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