SAMEIET MASKINPARKEN TRE

7066 TRONDHEIM

Finances

Share Ownership

Return on Equity

3,68 %

Current Ratio

7,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 141 000	1 091 000	1 091 000	1 597 000
Net Income	43 000	72 000	268 000	822 000
Total Assets	1 359 000	1 210 000	1 136 000	1 089 000
Total Equity	1 170 000	1 126 000	1 054 000	822 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 141 000	1 091 000	1 091 000	1 597 000
Expenditure	1 106 000	1 021 000	827 000	780 000
Operating Profit	35 000	70 000	265 000	817 000
Financial Income	8 000	2 000	4 000	5 000
Financial Costs	0	0	0	0
Financial Balance	8 000	2 000	4 000	5 000
Earnings Before Tax	43 000	72 000	268 000	822 000
Tax	0	0	0	0
Net Income	43 000	72 000	268 000	822 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	36 000
Total Current Assets	1 359 000	1 210 000	1 136 000	1 053 000
Total Assets	1 359 000	1 210 000	1 136 000	1 089 000
Total Retained Equity	1 170 000	1 126 000	1 054 000	822 000
Total Equity	1 170 000	1 126 000	1 054 000	822 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	190 000	84 000	82 000	266 000
Total Equity and Debt	1 359 000	1 210 000	1 136 000	1 089 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 141 000	1 091 000	1 091 000	1 597 000
Revenue	1 141 000	1 091 000	1 091 000	1 597 000
Cost of Goods Sold	0	0	0	0
Salary Costs	59 000	54 000	54 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 106 000	1 021 000	827 000	780 000
Operating Profit	35 000	70 000	265 000	817 000
Financial Income	8 000	2 000	4 000	5 000
Financial Costs	0	0	0	0
Financial Balance	8 000	2 000	4 000	5 000
Dividends	0	0	0	0
Net Income	43 000	72 000	268 000	822 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	36 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	36 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	36 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 328 000	1 190 000	1 113 000	1 049 000
Total Current Assets	1 359 000	1 210 000	1 136 000	1 053 000
Total Assets	1 359 000	1 210 000	1 136 000	1 089 000
Total Equity	1 170 000	1 126 000	1 054 000	822 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	162 000	59 000	33 000	133 000
Unpaid Taxes	0	0	6 000	0
Dividends	0	0	0	0
Other Current Debt	27 000	25 000	43 000	133 000
Total Current Debt	190 000	84 000	82 000	266 000
Total Equity and Debt	1 359 000	1 210 000	1 136 000	1 089 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,68 %	6,39 %	25,43 %	100 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,07 %	6,42 %	24,29 %	51,16 %
Current Ratio	7,15	14,4	13,85	3,96
Quick Ratio	7,15	14,4	13,85	3,96
Equity Ratio	0,86	0,93	0,93	0,75
Gross Profit Margin	100 %	100 %	100 %	100 %