SAMEIET MOAVEGEN SURNADAL

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

0,71 %

Current Ratio

3,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	175 000	175 000	175 000	176 000
Net Income	2 000	39 000	29 000	−22 000
Total Assets	399 000	412 000	375 000	365 000
Total Equity	281 000	279 000	240 000	212 000

Income (NOK)	2022	2021	2020	2019
Revenue	175 000	175 000	175 000	176 000
Expenditure	−177 000	−137 000	−147 000	−199 000
Operating Profit	−2 000	39 000	28 000	−24 000
Financial Income	4 000	0	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	4 000	0	1 000	2 000
Earnings Before Tax	2 000	39 000	29 000	−22 000
Tax	0	0	0	0
Net Income	2 000	39 000	29 000	−22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 000	15 000	20 000	25 000
Total Current Assets	390 000	397 000	356 000	340 000
Total Assets	399 000	412 000	375 000	365 000
Total Retained Equity	281 000	279 000	240 000	212 000
Total Equity	281 000	279 000	240 000	212 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	118 000	133 000	135 000	153 000
Total Equity and Debt	399 000	412 000	375 000	365 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	175 000	175 000	175 000	176 000
Revenue	175 000	175 000	175 000	176 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−16 000	−16 000	−16 000	−16 000
Depreciation	−5 000	−5 000	−5 000	0
Impairment	0	0	0	0
Expenditure	−177 000	−137 000	−147 000	−199 000
Operating Profit	−2 000	39 000	28 000	−24 000
Financial Income	4 000	0	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	4 000	0	1 000	2 000
Dividends	0	0	0	0
Net Income	2 000	39 000	29 000	−22 000

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	10 000	15 000	20 000	25 000
Fixtures	0	0	0	0
Total Tangible Assets	10 000	15 000	20 000	25 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 000	15 000	20 000	25 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	390 000	397 000	356 000	340 000
Total Current Assets	390 000	397 000	356 000	340 000
Total Assets	399 000	412 000	375 000	365 000
Total Equity	281 000	279 000	240 000	212 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	43 000	42 000	0	25 000
Unpaid Taxes	0	6 000	1 000	0
Dividends	0	0	0	0
Other Current Debt	75 000	84 000	134 000	128 000
Total Current Debt	118 000	133 000	135 000	153 000
Total Equity and Debt	399 000	412 000	375 000	365 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,71 %	13,98 %	12,08 %	−10,38 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,14 %	22,29 %	16 %	−13,64 %
Current Ratio	3,31	2,98	2,64	2,22
Quick Ratio	3,31	2,98	2,64	2,22
Equity Ratio	0,7	0,68	0,64	0,58
Gross Profit Margin	100 %	100 %	100 %	100 %

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