SAMEIET SENTRUMSVEIEN 10

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

31,29 %

Current Ratio

5,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	672 000	657 000	639 000	527 000
Net Income	102 000	50 000	130 000	−48 000
Total Assets	400 000	285 000	202 000	77 000
Total Equity	326 000	224 000	174 000	44 000

Income (NOK)	2022	2021	2020	2019
Revenue	672 000	657 000	639 000	527 000
Expenditure	−575 000	−607 000	−509 000	−576 000
Operating Profit	97 000	50 000	130 000	−49 000
Financial Income	5 000	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	5 000	0	0	1 000
Earnings Before Tax	102 000	50 000	130 000	−48 000
Tax	0	0	0	0
Net Income	102 000	50 000	130 000	−48 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	400 000	285 000	202 000	77 000
Total Assets	400 000	285 000	202 000	77 000
Total Retained Equity	326 000	224 000	174 000	44 000
Total Equity	326 000	224 000	174 000	44 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	74 000	61 000	28 000	33 000
Total Equity and Debt	400 000	285 000	202 000	77 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	672 000	657 000	639 000	527 000
Revenue	672 000	657 000	639 000	527 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−16 000	−16 000	−16 000	−11 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	−575 000	−607 000	−509 000	−576 000
Operating Profit	97 000	50 000	130 000	−49 000
Financial Income	5 000	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	5 000	0	0	1 000
Dividends	0	0	0	0
Net Income	102 000	50 000	130 000	−48 000

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	400 000	285 000	202 000	77 000
Total Current Assets	400 000	285 000	202 000	77 000
Total Assets	400 000	285 000	202 000	77 000
Total Equity	326 000	224 000	174 000	44 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 000	22 000	3 000	5 000
Unpaid Taxes	8 000	5 000	6 000	4 000
Dividends	0	0	0	0
Other Current Debt	59 000	34 000	19 000	24 000
Total Current Debt	74 000	61 000	28 000	33 000
Total Equity and Debt	400 000	285 000	202 000	77 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,29 %	22,32 %	74,71 %	−109,09 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	14,43 %	7,61 %	20,34 %	−9,3 %
Current Ratio	5,41	4,67	7,21	2,33
Quick Ratio	5,41	4,67	7,21	2,33
Equity Ratio	0,82	0,79	0,86	0,57
Gross Profit Margin	100 %	100 %	100 %	100 %