SAMEIET SIRDAL 9/185

4443 TJØRHOM

Finances

Share Ownership

Return on Equity

18,52 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	215 000	215 000	215 000	215 000
Net Income	50 000	49 000	30 000	56 000
Total Assets	270 000	226 000	204 000	140 000
Total Equity	270 000	219 000	170 000	140 000

Income (NOK)	2022	2021	2020	2019
Revenue	215 000	215 000	215 000	215 000
Expenditure	174 000	173 000	193 000	166 000
Operating Profit	41 000	42 000	22 000	49 000
Financial Income	2 000	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	2 000	0	0	1 000
Earnings Before Tax	41 000	42 000	22 000	49 000
Tax	0	0	0	0
Net Income	50 000	49 000	30 000	56 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	270 000	226 000	204 000	140 000
Total Assets	270 000	226 000	204 000	140 000
Total Retained Equity	270 000	219 000	170 000	140 000
Total Equity	270 000	219 000	170 000	140 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	7 000	34 000	0
Total Equity and Debt	270 000	226 000	204 000	140 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	215 000	215 000	215 000	215 000
Revenue	215 000	215 000	215 000	215 000
Cost of Goods Sold	0	0	0	0
Salary Costs	22 000	21 000	24 000	34 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	174 000	173 000	193 000	166 000
Operating Profit	41 000	42 000	22 000	49 000
Financial Income	2 000	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	2 000	0	0	1 000
Dividends	0	0	0	0
Net Income	50 000	49 000	30 000	56 000

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	270 000	215 000	184 000	131 000
Total Current Assets	270 000	226 000	204 000	140 000
Total Assets	270 000	226 000	204 000	140 000
Total Equity	270 000	219 000	170 000	140 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	1 000	34 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	6 000	0	0
Total Current Debt	0	7 000	34 000	0
Total Equity and Debt	270 000	226 000	204 000	140 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,52 %	22,37 %	17,65 %	40 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	19,07 %	19,53 %	10,23 %	22,79 %
Current Ratio	-	32,29	6	-
Quick Ratio	-	32,29	6	-
Equity Ratio	1	0,97	0,83	1
Gross Profit Margin	100 %	100 %	100 %	100 %