SAMEIET SALTNES PARK 5

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

783,33 %

Current Ratio

14,92

Debt-to-Equity Ratio

14,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	432 000	370 000	339 000	316 000
Net Income	94 000	67 000	28 000	46 000
Total Assets	196 000	231 000	155 000	194 000
Total Equity	12 000	−82 000	−149 000	−177 000

Income (NOK)	2022	2021	2020	2019
Revenue	432 000	370 000	339 000	316 000
Expenditure	−326 000	−292 000	−296 000	−253 000
Operating Profit	104 000	78 000	43 000	62 000
Financial Income	2 000	0	0	1 000
Financial Costs	−12 000	−11 000	−15 000	−18 000
Financial Balance	14 000	11 000	15 000	19 000
Earnings Before Tax	94 000	67 000	28 000	46 000
Tax	0	0	0	0
Net Income	94 000	67 000	28 000	46 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 000	0	0	0
Total Current Assets	179 000	231 000	155 000	194 000
Total Assets	196 000	231 000	155 000	194 000
Total Retained Equity	12 000	−82 000	−149 000	−177 000
Total Equity	12 000	−82 000	−149 000	−177 000
Total Long-Term Debt	172 000	234 000	289 000	342 000
Total Current Debt	12 000	79 000	15 000	30 000
Total Equity and Debt	196 000	231 000	155 000	194 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	432 000	370 000	339 000	316 000
Revenue	432 000	370 000	339 000	316 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−37 000	−36 000	−36 000	−18 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	−326 000	−292 000	−296 000	−253 000
Operating Profit	104 000	78 000	43 000	62 000
Financial Income	2 000	0	0	1 000
Financial Costs	−12 000	−11 000	−15 000	−18 000
Financial Balance	14 000	11 000	15 000	19 000
Dividends	0	0	0	0
Net Income	94 000	67 000	28 000	46 000

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	16 000	0	0	0
Total Tangible Assets	16 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	16 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	179 000	231 000	155 000	194 000
Total Current Assets	179 000	231 000	155 000	194 000
Total Assets	196 000	231 000	155 000	194 000
Total Equity	12 000	−82 000	−149 000	−177 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	172 000	234 000	289 000	342 000
Creditors	8 000	72 000	10 000	25 000
Unpaid Taxes	0	0	1 000	0
Dividends	0	0	0	0
Other Current Debt	4 000	7 000	5 000	5 000
Total Current Debt	12 000	79 000	15 000	30 000
Total Equity and Debt	196 000	231 000	155 000	194 000

Financial indicators	2022	2021	2020	2019
Return on Equity	783,33 %	−81,71 %	−18,79 %	−25,99 %
Debt-to-Equity Ratio	14,33	−2,85	−1,94	−1,93
Operating Profit Margin	24,07 %	21,08 %	12,68 %	19,62 %
Current Ratio	14,92	2,92	10,33	6,47
Quick Ratio	14,92	2,92	10,33	6,47
Equity Ratio	0,06	−0,35	−0,96	−0,91
Gross Profit Margin	100 %	100 %	100 %	100 %

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