SAMEIET RANHEIM AMFI

7044 TRONDHEIM

Finances

Share Ownership

Return on Equity

14,96 %

Current Ratio

8,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 820 000	2 576 000	2 408 000	2 308 000
Net Income	293 000	54 000	100 000	113 000
Total Assets	2 237 000	1 928 000	1 932 000	1 711 000
Total Equity	1 958 000	1 665 000	1 610 000	1 511 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 820 000	2 576 000	2 408 000	2 308 000
Expenditure	2 552 000	2 527 000	2 315 000	2 203 000
Operating Profit	268 000	49 000	93 000	105 000
Financial Income	26 000	5 000	8 000	8 000
Financial Costs	0	0	1 000	0
Financial Balance	26 000	5 000	7 000	8 000
Earnings Before Tax	293 000	54 000	100 000	113 000
Tax	0	0	0	0
Net Income	293 000	54 000	100 000	113 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 237 000	1 928 000	1 932 000	1 711 000
Total Assets	2 237 000	1 928 000	1 932 000	1 711 000
Total Retained Equity	1 958 000	1 665 000	1 610 000	1 511 000
Total Equity	1 958 000	1 665 000	1 610 000	1 511 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	279 000	264 000	322 000	200 000
Total Equity and Debt	2 237 000	1 928 000	1 932 000	1 711 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 820 000	2 576 000	2 408 000	2 308 000
Revenue	2 820 000	2 576 000	2 408 000	2 308 000
Cost of Goods Sold	0	0	0	0
Salary Costs	162 000	154 000	149 000	109 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 552 000	2 527 000	2 315 000	2 203 000
Operating Profit	268 000	49 000	93 000	105 000
Financial Income	26 000	5 000	8 000	8 000
Financial Costs	0	0	1 000	0
Financial Balance	26 000	5 000	7 000	8 000
Dividends	0	0	0	0
Net Income	293 000	54 000	100 000	113 000

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	2 058 000	1 636 000	1 797 000	1 568 000
Total Current Assets	2 237 000	1 928 000	1 932 000	1 711 000
Total Assets	2 237 000	1 928 000	1 932 000	1 711 000
Total Equity	1 958 000	1 665 000	1 610 000	1 511 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	221 000	227 000	66 000	157 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	58 000	36 000	256 000	43 000
Total Current Debt	279 000	264 000	322 000	200 000
Total Equity and Debt	2 237 000	1 928 000	1 932 000	1 711 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,96 %	3,24 %	6,21 %	7,48 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,5 %	1,9 %	3,86 %	4,55 %
Current Ratio	8,02	7,3	6	8,56
Quick Ratio	8,02	7,3	6	8,56
Equity Ratio	0,88	0,86	0,83	0,88
Gross Profit Margin	100 %	100 %	100 %	100 %