SAMEIET LERGROVIKVEGEN 7

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

−3,17 %

Current Ratio

3,7

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	107 000	107 000	105 000	105 000
Net Income	−6 000	4 000	14 000	34 000
Total Assets	259 000	260 000	194 000	234 000
Total Equity	189 000	196 000	192 000	178 000

Income (NOK)	2022	2021	2020	2019
Revenue	107 000	107 000	105 000	105 000
Expenditure	−116 000	−103 000	−92 000	−72 000
Operating Profit	−9 000	4 000	13 000	33 000
Financial Income	3 000	0	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	3 000	0	1 000	2 000
Earnings Before Tax	−6 000	4 000	14 000	34 000
Tax	0	0	0	0
Net Income	−6 000	4 000	14 000	34 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	259 000	260 000	194 000	234 000
Total Assets	259 000	260 000	194 000	234 000
Total Retained Equity	189 000	196 000	192 000	178 000
Total Equity	189 000	196 000	192 000	178 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	70 000	64 000	2 000	56 000
Total Equity and Debt	259 000	260 000	194 000	234 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	107 000	107 000	105 000	105 000
Revenue	107 000	107 000	105 000	105 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	−116 000	−103 000	−92 000	−72 000
Operating Profit	−9 000	4 000	13 000	33 000
Financial Income	3 000	0	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	3 000	0	1 000	2 000
Dividends	0	0	0	0
Net Income	−6 000	4 000	14 000	34 000

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	259 000	260 000	194 000	234 000
Total Current Assets	259 000	260 000	194 000	234 000
Total Assets	259 000	260 000	194 000	234 000
Total Equity	189 000	196 000	192 000	178 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	63 000	61 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	7 000	4 000	2 000	56 000
Total Current Debt	70 000	64 000	2 000	56 000
Total Equity and Debt	259 000	260 000	194 000	234 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,17 %	2,04 %	7,29 %	19,1 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−8,41 %	3,74 %	12,38 %	31,43 %
Current Ratio	3,7	4,06	97	4,18
Quick Ratio	3,7	4,06	97	4,18
Equity Ratio	0,73	0,75	0,99	0,76
Gross Profit Margin	100 %	100 %	100 %	100 %

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