SAMEIET TILLER HAGEBY B6

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

10,69 %

Current Ratio

17,82

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	638 000	640 000	818 000	781 000
Net Income	70 000	94 000	233 000	−1 000
Total Assets	695 000	654 000	493 000	284 000
Total Equity	655 000	585 000	491 000	258 000

Income (NOK)	2022	2021	2020	2019
Revenue	638 000	640 000	818 000	781 000
Expenditure	−577 000	−546 000	−587 000	783 000
Operating Profit	60 000	94 000	231 000	−2 000
Financial Income	10 000	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	10 000	0	1 000	1 000
Earnings Before Tax	70 000	94 000	233 000	−1 000
Tax	0	0	0	0
Net Income	70 000	94 000	233 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	695 000	654 000	493 000	284 000
Total Assets	695 000	654 000	493 000	284 000
Total Retained Equity	655 000	585 000	491 000	258 000
Total Equity	655 000	585 000	491 000	258 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	39 000	68 000	2 000	26 000
Total Equity and Debt	695 000	654 000	493 000	284 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	638 000	640 000	818 000	781 000
Revenue	638 000	640 000	818 000	781 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−35 000	−49 000	−57 000	34 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	−577 000	−546 000	−587 000	783 000
Operating Profit	60 000	94 000	231 000	−2 000
Financial Income	10 000	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	10 000	0	1 000	1 000
Dividends	0	0	0	0
Net Income	70 000	94 000	233 000	−1 000

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	695 000	654 000	493 000	2 000
Total Current Assets	695 000	654 000	493 000	284 000
Total Assets	695 000	654 000	493 000	284 000
Total Equity	655 000	585 000	491 000	258 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	34 000	53 000	0	26 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 000	15 000	2 000	0
Total Current Debt	39 000	68 000	2 000	26 000
Total Equity and Debt	695 000	654 000	493 000	284 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,69 %	16,07 %	47,45 %	−0,39 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,4 %	14,69 %	28,24 %	−0,26 %
Current Ratio	17,82	9,62	246,5	10,92
Quick Ratio	17,82	9,62	246,5	10,92
Equity Ratio	0,94	0,89	1	0,91
Gross Profit Margin	100 %	100 %	100 %	100 %