SAMEIET OLLEBUKTA 4

3126 TØNSBERG

Finances

Share Ownership

Return on Equity

24,12 %

Current Ratio

19,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	880 000	840 000	852 000	207 000
Net Income	150 000	75 000	208 000	189 000
Total Assets	656 000	515 000	431 000	224 000
Total Equity	622 000	473 000	398 000	189 000

Income (NOK)	2022	2021	2020	2019
Revenue	880 000	840 000	852 000	207 000
Expenditure	734 000	765 000	645 000	18 000
Operating Profit	146 000	75 000	208 000	189 000
Financial Income	3 000	0	1 000	0
Financial Costs	0	0	0	0
Financial Balance	3 000	0	1 000	0
Earnings Before Tax	150 000	75 000	208 000	189 000
Tax	0	0	0	0
Net Income	150 000	75 000	208 000	189 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	656 000	515 000	431 000	224 000
Total Assets	656 000	515 000	431 000	224 000
Total Retained Equity	622 000	473 000	398 000	189 000
Total Equity	622 000	473 000	398 000	189 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	34 000	42 000	33 000	35 000
Total Equity and Debt	656 000	515 000	431 000	224 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	880 000	840 000	852 000	207 000
Revenue	880 000	840 000	852 000	207 000
Cost of Goods Sold	0	0	0	0
Salary Costs	34 000	57 000	23 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	734 000	765 000	645 000	18 000
Operating Profit	146 000	75 000	208 000	189 000
Financial Income	3 000	0	1 000	0
Financial Costs	0	0	0	0
Financial Balance	3 000	0	1 000	0
Dividends	0	0	0	0
Net Income	150 000	75 000	208 000	189 000

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	621 000	469 000	387 000	210 000
Total Current Assets	656 000	515 000	431 000	224 000
Total Assets	656 000	515 000	431 000	224 000
Total Equity	622 000	473 000	398 000	189 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	21 000	1 000	25 000	11 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	12 000	40 000	9 000	24 000
Total Current Debt	34 000	42 000	33 000	35 000
Total Equity and Debt	656 000	515 000	431 000	224 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,12 %	15,86 %	52,26 %	100 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	16,59 %	8,93 %	24,41 %	91,3 %
Current Ratio	19,29	12,26	13,06	6,4
Quick Ratio	19,29	12,26	13,06	6,4
Equity Ratio	0,95	0,92	0,92	0,84
Gross Profit Margin	100 %	100 %	100 %	100 %

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