SAMEIET EGNERKVARTALET

2003 LILLESTRØM

Finances

Share Ownership

Return on Equity

12,28 %

Current Ratio

4,47

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	852 000	812 000	806 000	630 000
Net Income	55 000	−37 000	102 000	328 000
Total Assets	576 000	398 000	501 000	343 000
Total Equity	448 000	392 000	430 000	328 000

Income (NOK)	2022	2021	2020	2019
Revenue	852 000	812 000	806 000	630 000
Expenditure	803 000	856 000	709 000	302 000
Operating Profit	49 000	−44 000	96 000	328 000
Financial Income	7 000	7 000	5 000	1 000
Financial Costs	0	0	0	0
Financial Balance	7 000	7 000	5 000	1 000
Earnings Before Tax	56 000	−37 000	102 000	328 000
Tax	0	0	0	0
Net Income	55 000	−37 000	102 000	328 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	576 000	398 000	501 000	343 000
Total Assets	576 000	398 000	501 000	343 000
Total Retained Equity	448 000	392 000	430 000	328 000
Total Equity	448 000	392 000	430 000	328 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	129 000	5 000	71 000	15 000
Total Equity and Debt	576 000	398 000	501 000	343 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	847 000	0	0	0
Other Income	5 000	812 000	806 000	630 000
Revenue	852 000	812 000	806 000	630 000
Cost of Goods Sold	0	0	0	0
Salary Costs	27 000	27 000	27 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	803 000	856 000	709 000	302 000
Operating Profit	49 000	−44 000	96 000	328 000
Financial Income	7 000	7 000	5 000	1 000
Financial Costs	0	0	0	0
Financial Balance	7 000	7 000	5 000	1 000
Dividends	0	0	0	0
Net Income	55 000	−37 000	102 000	328 000

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	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	461 000	296 000	403 000	292 000
Total Current Assets	576 000	398 000	501 000	343 000
Total Assets	576 000	398 000	501 000	343 000
Total Equity	448 000	392 000	430 000	328 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	122 000	5 000	71 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	7 000	0	0	13 000
Total Current Debt	129 000	5 000	71 000	15 000
Total Equity and Debt	576 000	398 000	501 000	343 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,28 %	−9,44 %	23,72 %	100 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,75 %	−5,42 %	11,91 %	52,06 %
Current Ratio	4,47	79,6	7,06	22,87
Quick Ratio	4,47	79,6	7,06	22,87
Equity Ratio	0,78	0,98	0,86	0,96
Gross Profit Margin	100 %	100 %	100 %	100 %