SAMEIET NITTEBERG HAGE 3

2004 LILLESTRØM

Finances

Share Ownership

Return on Equity

35,58 %

Current Ratio

33,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	565 000	443 000	554 000	428 000
Net Income	232 000	−65 000	211 000	−427 000
Total Assets	671 000	552 000	612 000	408 000
Total Equity	652 000	420 000	486 000	275 000

Income (NOK)	2022	2021	2020	2019
Revenue	565 000	443 000	554 000	428 000
Expenditure	333 000	509 000	343 000	856 000
Operating Profit	232 000	−65 000	211 000	−428 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Earnings Before Tax	232 000	−65 000	211 000	−427 000
Tax	0	0	0	0
Net Income	232 000	−65 000	211 000	−427 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	40 000	40 000	0	0
Total Current Assets	632 000	512 000	612 000	408 000
Total Assets	671 000	552 000	612 000	408 000
Total Retained Equity	652 000	420 000	486 000	275 000
Total Equity	652 000	420 000	486 000	275 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	19 000	131 000	127 000	133 000
Total Equity and Debt	671 000	552 000	612 000	408 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	454 000	0	0	0
Other Income	111 000	443 000	554 000	428 000
Revenue	565 000	443 000	554 000	428 000
Cost of Goods Sold	0	0	0	0
Salary Costs	26 000	52 000	26 000	21 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	333 000	509 000	343 000	856 000
Operating Profit	232 000	−65 000	211 000	−428 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Dividends	0	0	0	0
Net Income	232 000	−65 000	211 000	−427 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	40 000	40 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	40 000	40 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	40 000	40 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	608 000	495 000	597 000	408 000
Total Current Assets	632 000	512 000	612 000	408 000
Total Assets	671 000	552 000	612 000	408 000
Total Equity	652 000	420 000	486 000	275 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	19 000	18 000	16 000	22 000
Unpaid Taxes	0	3 000	0	0
Dividends	0	0	0	0
Other Current Debt	0	111 000	111 000	111 000
Total Current Debt	19 000	131 000	127 000	133 000
Total Equity and Debt	671 000	552 000	612 000	408 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,58 %	−15,48 %	43,42 %	−155,27 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	41,06 %	−14,67 %	38,09 %	−100 %
Current Ratio	33,26	3,91	4,82	3,07
Quick Ratio	33,26	3,91	4,82	3,07
Equity Ratio	0,97	0,76	0,79	0,67
Gross Profit Margin	100 %	100 %	100 %	100 %