SAMEIET TJUVHOLMEN 510-17

2004 LILLESTRØM

Finances

Share Ownership

Return on Equity

57,56 %

Current Ratio

3,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	867 000	648 000	1 283 000
Net Income	137 000	−65 000	162 000
Total Assets	340 000	219 000	658 000
Total Equity	238 000	101 000	166 000

Income (NOK)	2022	2021	2020
Revenue	867 000	648 000	1 283 000
Expenditure	731 000	714 000	1 121 000
Operating Profit	136 000	−65 000	162 000
Financial Income	1 000	1 000	0
Financial Costs	0	0	0
Financial Balance	1 000	1 000	0
Earnings Before Tax	137 000	−65 000	162 000
Tax	0	0	0
Net Income	137 000	−65 000	162 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	340 000	219 000	658 000
Total Assets	340 000	219 000	658 000
Total Retained Equity	238 000	101 000	166 000
Total Equity	238 000	101 000	166 000
Total Long-Term Debt	0	0	0
Total Current Debt	101 000	117 000	492 000
Total Equity and Debt	340 000	219 000	658 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	867 000	648 000	1 283 000
Revenue	867 000	648 000	1 283 000
Cost of Goods Sold	0	0	0
Salary Costs	87 000	93 000	101 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	731 000	714 000	1 121 000
Operating Profit	136 000	−65 000	162 000
Financial Income	1 000	1 000	0
Financial Costs	0	0	0
Financial Balance	1 000	1 000	0
Dividends	0	0	0
Net Income	137 000	−65 000	162 000

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	265 000	204 000	515 000
Total Current Assets	340 000	219 000	658 000
Total Assets	340 000	219 000	658 000
Total Equity	238 000	101 000	166 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	7 000	61 000	64 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	95 000	56 000	428 000
Total Current Debt	101 000	117 000	492 000
Total Equity and Debt	340 000	219 000	658 000

Financial indicators	2022	2021	2020
Return on Equity	57,56 %	−64,36 %	97,59 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	15,69 %	−10,03 %	12,63 %
Current Ratio	3,37	1,87	1,34
Quick Ratio	3,37	1,87	1,34
Equity Ratio	0,7	0,46	0,25
Gross Profit Margin	100 %	100 %	100 %

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