SAMEIET MASKINPARKEN 1

7044 TRONDHEIM

Finances

Share Ownership

Return on Equity

−2,74 %

Current Ratio

5,51

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 199 000	1 147 000	1 113 000	1 200 000
Net Income	−20 000	−17 000	125 000	22 000
Total Assets	892 000	867 000	838 000	820 000
Total Equity	730 000	750 000	767 000	679 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 199 000	1 147 000	1 113 000	1 200 000
Expenditure	1 224 000	1 165 000	991 000	1 183 000
Operating Profit	−25 000	−18 000	122 000	18 000
Financial Income	5 000	1 000	3 000	4 000
Financial Costs	0	0	0	0
Financial Balance	5 000	1 000	3 000	4 000
Earnings Before Tax	−20 000	−17 000	125 000	22 000
Tax	0	0	0	0
Net Income	−20 000	−17 000	125 000	22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	37 000
Total Current Assets	892 000	867 000	838 000	782 000
Total Assets	892 000	867 000	838 000	820 000
Total Retained Equity	730 000	750 000	767 000	679 000
Total Equity	730 000	750 000	767 000	679 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	162 000	117 000	71 000	141 000
Total Equity and Debt	892 000	867 000	838 000	820 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 199 000	1 147 000	1 113 000	1 200 000
Revenue	1 199 000	1 147 000	1 113 000	1 200 000
Cost of Goods Sold	0	0	0	0
Salary Costs	80 000	80 000	80 000	80 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 224 000	1 165 000	991 000	1 183 000
Operating Profit	−25 000	−18 000	122 000	18 000
Financial Income	5 000	1 000	3 000	4 000
Financial Costs	0	0	0	0
Financial Balance	5 000	1 000	3 000	4 000
Dividends	0	0	0	0
Net Income	−20 000	−17 000	125 000	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	37 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	37 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	37 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	813 000	789 000	774 000	687 000
Total Current Assets	892 000	867 000	838 000	782 000
Total Assets	892 000	867 000	838 000	820 000
Total Equity	730 000	750 000	767 000	679 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	98 000	77 000	42 000	106 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	64 000	39 000	29 000	34 000
Total Current Debt	162 000	117 000	71 000	141 000
Total Equity and Debt	892 000	867 000	838 000	820 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,74 %	−2,27 %	16,3 %	3,24 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,09 %	−1,57 %	10,96 %	1,5 %
Current Ratio	5,51	7,41	11,8	5,55
Quick Ratio	5,51	7,41	11,8	5,55
Equity Ratio	0,82	0,87	0,92	0,83
Gross Profit Margin	100 %	100 %	100 %	100 %