SAMEIET SOLVEIG ABRAHAMSENS VEG 10-16

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

−1,67 %

Current Ratio

22,25

Debt-to-Equity Ratio

0,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	304 000	335 000	347 000	351 000
Net Income	−2 000	−12 000	−29 000	164 000
Total Assets	178 000	234 000	216 000	244 000
Total Equity	120 000	122 000	135 000	164 000

Income (NOK)	2022	2021	2020	2019
Revenue	304 000	335 000	347 000	351 000
Expenditure	−308 000	−347 000	−376 000	−188 000
Operating Profit	−4 000	−12 000	−29 000	163 000
Financial Income	2 000	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	2 000	0	0	1 000
Earnings Before Tax	−2 000	−12 000	−29 000	164 000
Tax	0	0	0	0
Net Income	−2 000	−12 000	−29 000	164 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	178 000	234 000	216 000	244 000
Total Assets	178 000	234 000	216 000	244 000
Total Retained Equity	120 000	122 000	135 000	164 000
Total Equity	120 000	122 000	135 000	164 000
Total Long-Term Debt	50 000	25 000	0	0
Total Current Debt	8 000	86 000	82 000	80 000
Total Equity and Debt	178 000	234 000	216 000	244 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	304 000	335 000	347 000	351 000
Revenue	304 000	335 000	347 000	351 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−11 000	−11 000	−11 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	−308 000	−347 000	−376 000	−188 000
Operating Profit	−4 000	−12 000	−29 000	163 000
Financial Income	2 000	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	2 000	0	0	1 000
Dividends	0	0	0	0
Net Income	−2 000	−12 000	−29 000	164 000

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	178 000	234 000	216 000	244 000
Total Current Assets	178 000	234 000	216 000	244 000
Total Assets	178 000	234 000	216 000	244 000
Total Equity	120 000	122 000	135 000	164 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	50 000	25 000	0	0
Creditors	5 000	85 000	79 000	75 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 000	1 000	3 000	5 000
Total Current Debt	8 000	86 000	82 000	80 000
Total Equity and Debt	178 000	234 000	216 000	244 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,67 %	−9,84 %	−21,48 %	100 %
Debt-to-Equity Ratio	0,42	0,2	0	0
Operating Profit Margin	−1,32 %	−3,58 %	−8,36 %	46,44 %
Current Ratio	22,25	2,72	2,63	3,05
Quick Ratio	22,25	2,72	2,63	3,05
Equity Ratio	0,67	0,52	0,63	0,67
Gross Profit Margin	100 %	100 %	100 %	100 %