SAMEIET SOKNES 1

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

186,67 %

Current Ratio

1,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	794 000	666 000	876 000	543 000
Net Income	56 000	−192 000	−19 000	185 000
Total Assets	176 000	53 000	266 000	358 000
Total Equity	30 000	−26 000	166 000	185 000

Income (NOK)	2022	2021	2020	2019
Revenue	794 000	666 000	876 000	543 000
Expenditure	−739 000	−856 000	−896 000	−360 000
Operating Profit	55 000	−190 000	−20 000	184 000
Financial Income	1 000	0	0	2 000
Financial Costs	0	−1 000	0	0
Financial Balance	1 000	1 000	0	2 000
Earnings Before Tax	56 000	−192 000	−19 000	185 000
Tax	0	0	0	0
Net Income	56 000	−192 000	−19 000	185 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	75 000	22 000	30 000	37 000
Total Current Assets	101 000	31 000	237 000	321 000
Total Assets	176 000	53 000	266 000	358 000
Total Retained Equity	30 000	−26 000	166 000	185 000
Total Equity	30 000	−26 000	166 000	185 000
Total Long-Term Debt	60 000	0	0	0
Total Current Debt	86 000	79 000	101 000	173 000
Total Equity and Debt	176 000	53 000	266 000	358 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	794 000	666 000	876 000	543 000
Revenue	794 000	666 000	876 000	543 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−24 000	−21 000	−32 000	−12 000
Depreciation	−7 000	−7 000	−7 000	0
Impairment	0	0	0	0
Expenditure	−739 000	−856 000	−896 000	−360 000
Operating Profit	55 000	−190 000	−20 000	184 000
Financial Income	1 000	0	0	2 000
Financial Costs	0	−1 000	0	0
Financial Balance	1 000	1 000	0	2 000
Dividends	0	0	0	0
Net Income	56 000	−192 000	−19 000	185 000

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	15 000	22 000	30 000	37 000
Total Tangible Assets	15 000	22 000	30 000	37 000
Total Fiancial Fixed Assets	60 000	0	0	0
Total Fixed Assets	75 000	22 000	30 000	37 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	101 000	31 000	237 000	321 000
Total Current Assets	101 000	31 000	237 000	321 000
Total Assets	176 000	53 000	266 000	358 000
Total Equity	30 000	−26 000	166 000	185 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	60 000	0	0	0
Creditors	57 000	22 000	60 000	135 000
Unpaid Taxes	2 000	3 000	2 000	1 000
Dividends	0	0	0	0
Other Current Debt	27 000	54 000	38 000	37 000
Total Current Debt	86 000	79 000	101 000	173 000
Total Equity and Debt	176 000	53 000	266 000	358 000

Financial indicators	2022	2021	2020	2019
Return on Equity	186,67 %	738,46 %	−11,45 %	100 %
Debt-to-Equity Ratio	2	−0	0	0
Operating Profit Margin	6,93 %	−28,53 %	−2,28 %	33,89 %
Current Ratio	1,17	0,39	2,35	1,86
Quick Ratio	1,17	0,39	2,35	1,86
Equity Ratio	0,17	−0,49	0,62	0,52
Gross Profit Margin	100 %	100 %	100 %	100 %