SAMEIET WILHELMSMYRVEGEN 4

7088 HEIMDAL

Finances

Share Ownership

Return on Equity

27,88 %

Current Ratio

9,67

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019
Revenue	178 000	168 000	342 000
Net Income	29 000	24 000	51 000
Total Assets	116 000	92 000	92 000
Total Equity	104 000	75 000	51 000

Income (NOK)	2021	2020	2019
Revenue	178 000	168 000	342 000
Expenditure	152 000	146 000	292 000
Operating Profit	27 000	22 000	50 000
Financial Income	2 000	2 000	1 000
Financial Costs	0	0	0
Financial Balance	2 000	2 000	1 000
Earnings Before Tax	29 000	24 000	51 000
Tax	0	0	0
Net Income	29 000	24 000	51 000

Balance (NOK)	2021	2020	2019
Total Fixed Assets	0	0	0
Total Current Assets	116 000	92 000	92 000
Total Assets	116 000	92 000	92 000
Total Retained Equity	104 000	75 000	51 000
Total Equity	104 000	75 000	51 000
Total Long-Term Debt	0	0	0
Total Current Debt	12 000	17 000	42 000
Total Equity and Debt	116 000	92 000	92 000

Cash flow (NOK)	2021	2020	2019
Sales Income	0	0	0
Other Income	178 000	168 000	342 000
Revenue	178 000	168 000	342 000
Cost of Goods Sold	0	0	0
Salary Costs	6 000	6 000	6 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	152 000	146 000	292 000
Operating Profit	27 000	22 000	50 000
Financial Income	2 000	2 000	1 000
Financial Costs	0	0	0
Financial Balance	2 000	2 000	1 000
Dividends	0	0	0
Net Income	29 000	24 000	51 000

Balance details (NOK)	2021	2020	2019
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	86 000	64 000	65 000
Total Current Assets	116 000	92 000	92 000
Total Assets	116 000	92 000	92 000
Total Equity	104 000	75 000	51 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	2 000	7 000	27 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	10 000	10 000	14 000
Total Current Debt	12 000	17 000	42 000
Total Equity and Debt	116 000	92 000	92 000

Financial indicators	2021	2020	2019
Return on Equity	27,88 %	32 %	100 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	15,17 %	13,1 %	14,62 %
Current Ratio	9,67	5,41	2,19
Quick Ratio	9,67	5,41	2,19
Equity Ratio	0,9	0,82	0,55
Gross Profit Margin	100 %	100 %	100 %

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