SAMEIET SNEFRIDA NILSENS VEI 84-86

9602 HAMMERFEST

Finances

Share Ownership

Return on Equity

20,59 %

Current Ratio

11,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	119 000	115 000	113 000
Net Income	70 000	56 000	−141 000
Total Assets	373 000	301 000	243 000
Total Equity	340 000	270 000	213 000

Income (NOK)	2022	2021	2020
Revenue	119 000	115 000	113 000
Expenditure	54 000	59 000	255 000
Operating Profit	65 000	56 000	−142 000
Financial Income	5 000	1 000	1 000
Financial Costs	0	0	0
Financial Balance	5 000	1 000	1 000
Earnings Before Tax	65 000	56 000	−142 000
Tax	0	0	0
Net Income	70 000	56 000	−141 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	373 000	301 000	243 000
Total Assets	373 000	301 000	243 000
Total Retained Equity	270 000	213 000	355 000
Total Equity	340 000	270 000	213 000
Total Long-Term Debt	0	0	0
Total Current Debt	33 000	31 000	29 000
Total Equity and Debt	373 000	301 000	243 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	119 000	115 000	113 000
Revenue	119 000	115 000	113 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	54 000	59 000	255 000
Operating Profit	65 000	56 000	−142 000
Financial Income	5 000	1 000	1 000
Financial Costs	0	0	0
Financial Balance	5 000	1 000	1 000
Dividends	0	0	0
Net Income	70 000	56 000	−141 000

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	340 000	270 000	213 000
Total Current Assets	373 000	301 000	243 000
Total Assets	373 000	301 000	243 000
Total Equity	340 000	270 000	213 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	33 000	31 000	29 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	0	0	0
Total Current Debt	33 000	31 000	29 000
Total Equity and Debt	373 000	301 000	243 000

Financial indicators	2022	2021	2020
Return on Equity	20,59 %	20,74 %	−66,2 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	54,62 %	48,7 %	−125,66 %
Current Ratio	11,3	9,71	8,38
Quick Ratio	11,3	9,71	8,38
Equity Ratio	0,91	0,9	0,88
Gross Profit Margin	100 %	100 %	100 %