SAMEIET AAMODTHELLINGA

2000 LILLESTRØM

Finances

Share Ownership

Return on Equity

42,35 %

Current Ratio

7,74

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	853 000	849 000	796 000	442 000
Net Income	263 000	117 000	125 000	116 000
Total Assets	712 000	404 000	287 000	161 000
Total Equity	621 000	358 000	241 000	116 000

Income (NOK)	2022	2021	2020	2019
Revenue	853 000	849 000	796 000	442 000
Expenditure	595 000	732 000	671 000	327 000
Operating Profit	257 000	116 000	124 000	115 000
Financial Income	6 000	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	6 000	0	0	1 000
Earnings Before Tax	263 000	117 000	125 000	116 000
Tax	0	0	0	0
Net Income	263 000	117 000	125 000	116 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	712 000	404 000	287 000	161 000
Total Assets	712 000	404 000	287 000	161 000
Total Retained Equity	621 000	358 000	241 000	116 000
Total Equity	621 000	358 000	241 000	116 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	92 000	47 000	46 000	45 000
Total Equity and Debt	712 000	404 000	287 000	161 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	853 000	849 000	796 000	442 000
Revenue	853 000	849 000	796 000	442 000
Cost of Goods Sold	0	0	0	0
Salary Costs	68 000	57 000	34 000	6 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	595 000	732 000	671 000	327 000
Operating Profit	257 000	116 000	124 000	115 000
Financial Income	6 000	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	6 000	0	0	1 000
Dividends	0	0	0	0
Net Income	263 000	117 000	125 000	116 000

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	671 000	289 000	269 000	26 000
Total Current Assets	712 000	404 000	287 000	161 000
Total Assets	712 000	404 000	287 000	161 000
Total Equity	621 000	358 000	241 000	116 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	46 000	23 000	26 000	17 000
Unpaid Taxes	0	0	0	2 000
Dividends	0	0	0	0
Other Current Debt	45 000	24 000	20 000	26 000
Total Current Debt	92 000	47 000	46 000	45 000
Total Equity and Debt	712 000	404 000	287 000	161 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,35 %	32,68 %	51,87 %	100 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	30,13 %	13,66 %	15,58 %	26,02 %
Current Ratio	7,74	8,6	6,24	3,58
Quick Ratio	7,74	8,6	6,24	3,58
Equity Ratio	0,87	0,89	0,84	0,72
Gross Profit Margin	100 %	100 %	100 %	100 %

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