SAMEIET MUNKVOLL HAGE

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

5,87 %

Current Ratio

1,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	956 000	891 000	848 000	780 000
Net Income	20 000	−117 000	−27 000	464 000
Total Assets	823 000	777 000	841 000	754 000
Total Equity	341 000	320 000	437 000	464 000

Income (NOK)	2022	2021	2020	2019
Revenue	956 000	891 000	848 000	780 000
Expenditure	−940 000	−1 008 000	−876 000	−319 000
Operating Profit	16 000	−117 000	−28 000	461 000
Financial Income	5 000	0	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	5 000	0	1 000	2 000
Earnings Before Tax	20 000	−117 000	−27 000	464 000
Tax	0	0	0	0
Net Income	20 000	−117 000	−27 000	464 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	60 000	71 000	81 000	0
Total Current Assets	763 000	706 000	760 000	754 000
Total Assets	823 000	777 000	841 000	754 000
Total Retained Equity	341 000	320 000	437 000	464 000
Total Equity	341 000	320 000	437 000	464 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	482 000	457 000	404 000	290 000
Total Equity and Debt	823 000	777 000	841 000	754 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	956 000	891 000	848 000	780 000
Revenue	956 000	891 000	848 000	780 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−63 000	−63 000	−58 000	0
Depreciation	−10 000	−10 000	−5 000	0
Impairment	0	0	0	0
Expenditure	−940 000	−1 008 000	−876 000	−319 000
Operating Profit	16 000	−117 000	−28 000	461 000
Financial Income	5 000	0	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	5 000	0	1 000	2 000
Dividends	0	0	0	0
Net Income	20 000	−117 000	−27 000	464 000

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	60 000	71 000	81 000	0
Fixtures	0	0	0	0
Total Tangible Assets	60 000	71 000	81 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	60 000	71 000	81 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	763 000	706 000	760 000	754 000
Total Current Assets	763 000	706 000	760 000	754 000
Total Assets	823 000	777 000	841 000	754 000
Total Equity	341 000	320 000	437 000	464 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	125 000	179 000	135 000	118 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	358 000	278 000	269 000	173 000
Total Current Debt	482 000	457 000	404 000	290 000
Total Equity and Debt	823 000	777 000	841 000	754 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,87 %	−36,56 %	−6,18 %	100 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,67 %	−13,13 %	−3,3 %	59,1 %
Current Ratio	1,58	1,54	1,88	2,6
Quick Ratio	1,58	1,54	1,88	2,6
Equity Ratio	0,41	0,41	0,52	0,62
Gross Profit Margin	100 %	100 %	100 %	100 %

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