SAMEIET ENTRÉEN 1

2000 LILLESTRØM

Finances

Share Ownership

Return on Equity

1,39 %

Current Ratio

1,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 766 000	6 146 000	5 670 000	3 914 000
Net Income	18 000	−651 000	403 000	1 529 000
Total Assets	2 766 000	2 978 000	3 152 000	2 471 000
Total Equity	1 299 000	1 281 000	1 932 000	1 529 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 766 000	6 146 000	5 670 000	3 914 000
Expenditure	10 759 000	6 798 000	5 272 000	2 397 000
Operating Profit	7 000	−652 000	398 000	1 517 000
Financial Income	16 000	1 000	4 000	12 000
Financial Costs	5 000	0	0	0
Financial Balance	11 000	1 000	4 000	12 000
Earnings Before Tax	18 000	−651 000	403 000	1 529 000
Tax	0	0	0	0
Net Income	18 000	−651 000	403 000	1 529 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	730 000	413 000	134 000	0
Total Current Assets	2 037 000	2 565 000	3 018 000	2 471 000
Total Assets	2 766 000	2 978 000	3 152 000	2 471 000
Total Retained Equity	1 299 000	1 281 000	1 932 000	1 529 000
Total Equity	1 299 000	1 281 000	1 932 000	1 529 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 467 000	1 697 000	1 220 000	941 000
Total Equity and Debt	2 766 000	2 978 000	3 152 000	2 471 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	10 766 000	6 146 000	5 670 000	3 914 000
Revenue	10 766 000	6 146 000	5 670 000	3 914 000
Cost of Goods Sold	0	0	0	0
Salary Costs	239 000	232 000	220 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	10 759 000	6 798 000	5 272 000	2 397 000
Operating Profit	7 000	−652 000	398 000	1 517 000
Financial Income	16 000	1 000	4 000	12 000
Financial Costs	5 000	0	0	0
Financial Balance	11 000	1 000	4 000	12 000
Dividends	0	0	0	0
Net Income	18 000	−651 000	403 000	1 529 000

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	730 000	413 000	134 000	0
Total Fixed Assets	730 000	413 000	134 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 609 000	1 603 000	2 328 000	1 989 000
Total Current Assets	2 037 000	2 565 000	3 018 000	2 471 000
Total Assets	2 766 000	2 978 000	3 152 000	2 471 000
Total Equity	1 299 000	1 281 000	1 932 000	1 529 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	928 000	886 000	688 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	540 000	811 000	532 000	941 000
Total Current Debt	1 467 000	1 697 000	1 220 000	941 000
Total Equity and Debt	2 766 000	2 978 000	3 152 000	2 471 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,39 %	−50,82 %	20,86 %	100 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,07 %	−10,61 %	7,02 %	38,76 %
Current Ratio	1,39	1,51	2,47	2,63
Quick Ratio	1,39	1,51	2,47	2,63
Equity Ratio	0,47	0,43	0,61	0,62
Gross Profit Margin	100 %	100 %	100 %	100 %

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