SAMEIET SJETNETOPPEN

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

2,9 %

Current Ratio

6,06

Debt-to-Equity Ratio

0,63

Key figures (NOK)	2022	2020	2019	2018
Revenue	879 000	882 000	444 000	372 000
Net Income	8 000	167 000	−19 000	124 000
Total Assets	539 000	418 000	191 000	176 000
Total Equity	276 000	271 000	104 000	124 000

Income (NOK)	2022	2020	2019	2018
Revenue	879 000	882 000	444 000	372 000
Expenditure	870 000	715 000	465 000	249 000
Operating Profit	9 000	167 000	−20 000	123 000
Financial Income	0	0	0	1 000
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	1 000
Earnings Before Tax	8 000	167 000	−19 000	124 000
Tax	0	0	0	0
Net Income	8 000	167 000	−19 000	124 000

Balance (NOK)	2022	2020	2019	2018
Total Fixed Assets	0	0	0	0
Total Current Assets	539 000	418 000	191 000	176 000
Total Assets	539 000	418 000	191 000	176 000
Total Retained Equity	276 000	271 000	104 000	124 000
Total Equity	276 000	271 000	104 000	124 000
Total Long-Term Debt	174 000	84 000	44 000	15 000
Total Current Debt	89 000	63 000	43 000	37 000
Total Equity and Debt	539 000	418 000	191 000	176 000

Cash flow (NOK)	2022	2020	2019	2018
Sales Income	0	0	0	372 000
Other Income	879 000	882 000	444 000	0
Revenue	879 000	882 000	444 000	372 000
Cost of Goods Sold	0	0	0	0
Salary Costs	54 000	33 000	29 000	29 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	870 000	715 000	465 000	249 000
Operating Profit	9 000	167 000	−20 000	123 000
Financial Income	0	0	0	1 000
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	1 000
Dividends	0	0	0	0
Net Income	8 000	167 000	−19 000	124 000

Balance details (NOK)	2022	2020	2019	2018
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	415 000	335 000	145 000	146 000
Total Current Assets	539 000	418 000	191 000	176 000
Total Assets	539 000	418 000	191 000	176 000
Total Equity	276 000	271 000	104 000	124 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	174 000	84 000	44 000	15 000
Creditors	27 000	24 000	14 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	62 000	38 000	29 000	37 000
Total Current Debt	89 000	63 000	43 000	37 000
Total Equity and Debt	539 000	418 000	191 000	176 000

Financial indicators	2022	2020	2019	2018
Return on Equity	2,9 %	61,62 %	−18,27 %	100 %
Debt-to-Equity Ratio	0,63	0,31	0,42	0,12
Operating Profit Margin	1,02 %	18,93 %	−4,5 %	33,06 %
Current Ratio	6,06	6,63	4,44	4,76
Quick Ratio	6,06	6,63	4,44	4,76
Equity Ratio	0,51	0,65	0,54	0,7
Gross Profit Margin	100 %	100 %	100 %	100 %