SAMEIET STRINDA HAGEBY 4

7047 TRONDHEIM

Finances

Share Ownership

Return on Equity

14,41 %

Current Ratio

2,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	1 603 000	1 412 000	1 767 000
Net Income	130 000	−186 000	958 000
Total Assets	1 696 000	1 584 000	1 617 000
Total Equity	902 000	772 000	958 000

Income (NOK)	2022	2021	2020
Revenue	1 603 000	1 412 000	1 767 000
Expenditure	−1 487 000	−1 599 000	−810 000
Operating Profit	116 000	−187 000	957 000
Financial Income	14 000	0	1 000
Financial Costs	0	0	0
Financial Balance	14 000	0	1 000
Earnings Before Tax	130 000	−186 000	958 000
Tax	0	0	0
Net Income	130 000	−186 000	958 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	1 696 000	1 584 000	1 617 000
Total Assets	1 696 000	1 584 000	1 617 000
Total Retained Equity	902 000	772 000	958 000
Total Equity	902 000	772 000	958 000
Total Long-Term Debt	0	0	0
Total Current Debt	794 000	812 000	659 000
Total Equity and Debt	1 696 000	1 584 000	1 617 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	1 603 000	1 412 000	1 767 000
Revenue	1 603 000	1 412 000	1 767 000
Cost of Goods Sold	0	0	0
Salary Costs	−114 000	−132 000	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	−1 487 000	−1 599 000	−810 000
Operating Profit	116 000	−187 000	957 000
Financial Income	14 000	0	1 000
Financial Costs	0	0	0
Financial Balance	14 000	0	1 000
Dividends	0	0	0
Net Income	130 000	−186 000	958 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	1 696 000	1 584 000	1 617 000
Total Current Assets	1 696 000	1 584 000	1 617 000
Total Assets	1 696 000	1 584 000	1 617 000
Total Equity	902 000	772 000	958 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	64 000	288 000	192 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	730 000	524 000	468 000
Total Current Debt	794 000	812 000	659 000
Total Equity and Debt	1 696 000	1 584 000	1 617 000

Financial indicators	2022	2021	2020
Return on Equity	14,41 %	−24,09 %	100 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	7,24 %	−13,24 %	54,16 %
Current Ratio	2,14	1,95	2,45
Quick Ratio	2,14	1,95	2,45
Equity Ratio	0,53	0,49	0,59
Gross Profit Margin	100 %	100 %	100 %