SAMEIET SENTRUMSVEGEN 34

4700 VENNESLA

Finances

Share Ownership

Return on Equity

20,06 %

Current Ratio

1,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	901 000	685 000	560 000
Net Income	70 000	−144 000	−14 000
Total Assets	1 054 000	1 073 000	966 000
Total Equity	349 000	279 000	423 000

Income (NOK)	2022	2021	2020
Revenue	901 000	685 000	560 000
Expenditure	831 000	829 000	574 000
Operating Profit	70 000	−144 000	−14 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	70 000	−144 000	−14 000
Tax	0	0	0
Net Income	70 000	−144 000	−14 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	1 054 000	1 073 000	966 000
Total Assets	1 054 000	1 073 000	966 000
Total Retained Equity	349 000	279 000	423 000
Total Equity	349 000	279 000	423 000
Total Long-Term Debt	0	0	0
Total Current Debt	705 000	794 000	543 000
Total Equity and Debt	1 054 000	1 073 000	966 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	901 000	685 000	560 000
Revenue	901 000	685 000	560 000
Cost of Goods Sold	0	0	0
Salary Costs	8 000	8 000	8 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	831 000	829 000	574 000
Operating Profit	70 000	−144 000	−14 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	70 000	−144 000	−14 000

Balance details (NOK)	2022	2021	2020
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	963 000	1 000 000	873 000
Total Current Assets	1 054 000	1 073 000	966 000
Total Assets	1 054 000	1 073 000	966 000
Total Equity	349 000	279 000	423 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	171 000	137 000	138 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	534 000	657 000	405 000
Total Current Debt	705 000	794 000	543 000
Total Equity and Debt	1 054 000	1 073 000	966 000

Financial indicators	2022	2021	2020
Return on Equity	20,06 %	−51,61 %	−3,31 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	7,77 %	−21,02 %	−2,5 %
Current Ratio	1,5	1,35	1,78
Quick Ratio	1,5	1,35	1,78
Equity Ratio	0,33	0,26	0,44
Gross Profit Margin	100 %	100 %	100 %