SAMEIET STRANDVEGEN 114A

9006 TROMSØ

Finances

Share Ownership

Return on Equity

17,5 %

Current Ratio

4,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 401 000	2 147 000	2 107 000	2 608 000
Net Income	315 000	234 000	606 000	645 000
Total Assets	2 156 000	1 888 000	1 459 000	1 059 000
Total Equity	1 800 000	1 486 000	1 251 000	645 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 401 000	2 147 000	2 107 000	2 608 000
Expenditure	2 107 000	1 916 000	1 505 000	1 968 000
Operating Profit	294 000	231 000	603 000	641 000
Financial Income	21 000	4 000	3 000	5 000
Financial Costs	0	0	0	0
Financial Balance	21 000	4 000	3 000	5 000
Earnings Before Tax	294 000	231 000	603 000	641 000
Tax	0	0	0	0
Net Income	315 000	234 000	606 000	645 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	604 000	601 000	0	0
Total Current Assets	1 551 000	1 287 000	1 459 000	1 059 000
Total Assets	2 156 000	1 888 000	1 459 000	1 059 000
Total Retained Equity	1 486 000	1 251 000	645 000	383 000
Total Equity	1 800 000	1 486 000	1 251 000	645 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	356 000	402 000	208 000	414 000
Total Equity and Debt	2 156 000	1 888 000	1 459 000	1 059 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 401 000	2 147 000	2 107 000	2 608 000
Revenue	2 401 000	2 147 000	2 107 000	2 608 000
Cost of Goods Sold	0	0	0	0
Salary Costs	119 000	129 000	94 000	57 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 107 000	1 916 000	1 505 000	1 968 000
Operating Profit	294 000	231 000	603 000	641 000
Financial Income	21 000	4 000	3 000	5 000
Financial Costs	0	0	0	0
Financial Balance	21 000	4 000	3 000	5 000
Dividends	0	0	0	0
Net Income	315 000	234 000	606 000	645 000

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	604 000	601 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 310 000	1 035 000	1 344 000	818 000
Total Current Assets	1 551 000	1 287 000	1 459 000	1 059 000
Total Assets	2 156 000	1 888 000	1 459 000	1 059 000
Total Equity	1 800 000	1 486 000	1 251 000	645 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	191 000	191 000	45 000	172 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	165 000	211 000	163 000	242 000
Total Current Debt	356 000	402 000	208 000	414 000
Total Equity and Debt	2 156 000	1 888 000	1 459 000	1 059 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,5 %	15,75 %	48,44 %	100 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12,24 %	10,76 %	28,62 %	24,58 %
Current Ratio	4,36	3,2	7,01	2,56
Quick Ratio	4,36	3,2	7,01	2,56
Equity Ratio	0,83	0,79	0,86	0,61
Gross Profit Margin	100 %	100 %	100 %	100 %

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