SAMEIET VIKAN HAUGEN 2

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

3,13 %

Current Ratio

3,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2018
Revenue	209 000	183 000	152 000
Net Income	4 000	−11 000	109 000
Total Assets	184 000	169 000	118 000
Total Equity	128 000	124 000	109 000

Income (NOK)	2022	2021	2018
Revenue	209 000	183 000	152 000
Expenditure	−206 000	−193 000	−43 000
Operating Profit	2 000	−11 000	109 000
Financial Income	2 000	0	0
Financial Costs	0	0	0
Financial Balance	2 000	0	0
Earnings Before Tax	4 000	−11 000	109 000
Tax	0	0	0
Net Income	4 000	−11 000	109 000

Balance (NOK)	2022	2021	2018
Total Fixed Assets	0	0	0
Total Current Assets	184 000	169 000	118 000
Total Assets	184 000	169 000	118 000
Total Retained Equity	128 000	124 000	109 000
Total Equity	128 000	124 000	109 000
Total Long-Term Debt	0	0	0
Total Current Debt	57 000	45 000	9 000
Total Equity and Debt	184 000	169 000	118 000

Cash flow (NOK)	2022	2021	2018
Sales Income	0	0	0
Other Income	209 000	183 000	152 000
Revenue	209 000	183 000	152 000
Cost of Goods Sold	0	0	0
Salary Costs	−6 000	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	−206 000	−193 000	−43 000
Operating Profit	2 000	−11 000	109 000
Financial Income	2 000	0	0
Financial Costs	0	0	0
Financial Balance	2 000	0	0
Dividends	0	0	0
Net Income	4 000	−11 000	109 000

Balance details (NOK)	2022	2021	2018
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	184 000	169 000	118 000
Total Current Assets	184 000	169 000	118 000
Total Assets	184 000	169 000	118 000
Total Equity	128 000	124 000	109 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	54 000	44 000	7 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	2 000	1 000	2 000
Total Current Debt	57 000	45 000	9 000
Total Equity and Debt	184 000	169 000	118 000

Financial indicators	2022	2021	2018
Return on Equity	3,13 %	−8,87 %	100 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	0,96 %	−6,01 %	71,71 %
Current Ratio	3,23	3,76	13,11
Quick Ratio	3,23	3,76	13,11
Equity Ratio	0,7	0,73	0,92
Gross Profit Margin	100 %	100 %	100 %

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