SAMEIET FABRIKKLØKKA

7044 TRONDHEIM

Finances

Share Ownership

Return on Equity

19,6 %

Current Ratio

7,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 516 000	2 303 000	2 628 000	880 000
Net Income	276 000	−20 000	634 000	591 000
Total Assets	1 640 000	1 356 000	1 344 000	824 000
Total Equity	1 408 000	1 132 000	1 152 000	591 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 516 000	2 303 000	2 628 000	880 000
Expenditure	2 250 000	2 325 000	1 997 000	291 000
Operating Profit	266 000	−22 000	631 000	590 000
Financial Income	10 000	2 000	3 000	1 000
Financial Costs	0	0	0	0
Financial Balance	10 000	2 000	3 000	1 000
Earnings Before Tax	276 000	−20 000	634 000	591 000
Tax	0	0	0	0
Net Income	276 000	−20 000	634 000	591 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	74 000
Total Current Assets	1 640 000	1 356 000	1 344 000	751 000
Total Assets	1 640 000	1 356 000	1 344 000	824 000
Total Retained Equity	1 408 000	1 132 000	1 152 000	591 000
Total Equity	1 408 000	1 132 000	1 152 000	591 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	232 000	224 000	193 000	233 000
Total Equity and Debt	1 640 000	1 356 000	1 344 000	824 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 516 000	2 303 000	2 628 000	880 000
Revenue	2 516 000	2 303 000	2 628 000	880 000
Cost of Goods Sold	0	0	0	0
Salary Costs	114 000	114 000	114 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 250 000	2 325 000	1 997 000	291 000
Operating Profit	266 000	−22 000	631 000	590 000
Financial Income	10 000	2 000	3 000	1 000
Financial Costs	0	0	0	0
Financial Balance	10 000	2 000	3 000	1 000
Dividends	0	0	0	0
Net Income	276 000	−20 000	634 000	591 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	74 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	74 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	74 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 520 000	1 241 000	1 276 000	623 000
Total Current Assets	1 640 000	1 356 000	1 344 000	751 000
Total Assets	1 640 000	1 356 000	1 344 000	824 000
Total Equity	1 408 000	1 132 000	1 152 000	591 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	172 000	167 000	96 000	26 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	60 000	57 000	96 000	207 000
Total Current Debt	232 000	224 000	193 000	233 000
Total Equity and Debt	1 640 000	1 356 000	1 344 000	824 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,6 %	−1,77 %	55,03 %	100 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,57 %	−0,96 %	24,01 %	67,05 %
Current Ratio	7,07	6,05	6,96	3,22
Quick Ratio	7,07	6,05	6,96	3,22
Equity Ratio	0,86	0,83	0,86	0,72
Gross Profit Margin	100 %	100 %	100 %	100 %