SAMEIET ALFONS VEG 26-28

9010 TROMSØ

Finances

Share Ownership

Return on Equity

−3,38 %

Current Ratio

4,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 403 000	1 386 000	1 375 000	1 514 000
Net Income	−27 000	184 000	235 000	408 000
Total Assets	964 000	966 000	752 000	502 000
Total Equity	800 000	827 000	643 000	408 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 403 000	1 386 000	1 375 000	1 514 000
Expenditure	1 442 000	1 204 000	1 142 000	1 109 000
Operating Profit	−38 000	182 000	234 000	405 000
Financial Income	11 000	2 000	2 000	2 000
Financial Costs	0	0	0	0
Financial Balance	11 000	2 000	2 000	2 000
Earnings Before Tax	−38 000	182 000	234 000	405 000
Tax	0	0	0	0
Net Income	−27 000	184 000	235 000	408 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	201 000	100 000	50 000	0
Total Current Assets	762 000	866 000	702 000	502 000
Total Assets	964 000	966 000	752 000	502 000
Total Retained Equity	827 000	643 000	408 000	138 000
Total Equity	800 000	827 000	643 000	408 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	163 000	139 000	109 000	95 000
Total Equity and Debt	964 000	966 000	752 000	502 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 403 000	1 386 000	1 375 000	1 514 000
Revenue	1 403 000	1 386 000	1 375 000	1 514 000
Cost of Goods Sold	0	0	0	0
Salary Costs	65 000	54 000	54 000	54 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 442 000	1 204 000	1 142 000	1 109 000
Operating Profit	−38 000	182 000	234 000	405 000
Financial Income	11 000	2 000	2 000	2 000
Financial Costs	0	0	0	0
Financial Balance	11 000	2 000	2 000	2 000
Dividends	0	0	0	0
Net Income	−27 000	184 000	235 000	408 000

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	201 000	100 000	50 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	683 000	797 000	627 000	395 000
Total Current Assets	762 000	866 000	702 000	502 000
Total Assets	964 000	966 000	752 000	502 000
Total Equity	800 000	827 000	643 000	408 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	116 000	98 000	85 000	57 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	48 000	41 000	24 000	38 000
Total Current Debt	163 000	139 000	109 000	95 000
Total Equity and Debt	964 000	966 000	752 000	502 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,38 %	22,25 %	36,55 %	100 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,71 %	13,13 %	17,02 %	26,75 %
Current Ratio	4,67	6,23	6,44	5,28
Quick Ratio	4,67	6,23	6,44	5,28
Equity Ratio	0,83	0,86	0,86	0,81
Gross Profit Margin	100 %	100 %	100 %	100 %

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