SAMEIET NJORDS HAGE 1

1337 SANDVIKA

Finances

Share Ownership

Return on Equity

11,82 %

Current Ratio

2,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	1 877 000	1 669 000	1 338 000
Net Income	48 000	−196 000	554 000
Total Assets	694 000	566 000	620 000
Total Equity	406 000	358 000	554 000

Income (NOK)	2022	2021	2020
Revenue	1 877 000	1 669 000	1 338 000
Expenditure	1 839 000	1 872 000	784 000
Operating Profit	37 000	−204 000	553 000
Financial Income	10 000	8 000	1 000
Financial Costs	0	0	0
Financial Balance	10 000	8 000	1 000
Earnings Before Tax	48 000	−196 000	554 000
Tax	0	0	0
Net Income	48 000	−196 000	554 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	30 000	0	0
Total Current Assets	664 000	565 000	619 000
Total Assets	694 000	566 000	620 000
Total Retained Equity	406 000	358 000	554 000
Total Equity	406 000	358 000	554 000
Total Long-Term Debt	0	0	0
Total Current Debt	288 000	208 000	66 000
Total Equity and Debt	694 000	566 000	620 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	1 877 000	1 669 000	1 338 000
Revenue	1 877 000	1 669 000	1 338 000
Cost of Goods Sold	0	0	0
Salary Costs	114 000	114 000	23 000
Depreciation	8 000	0	0
Impairment	0	0	0
Expenditure	1 839 000	1 872 000	784 000
Operating Profit	37 000	−204 000	553 000
Financial Income	10 000	8 000	1 000
Financial Costs	0	0	0
Financial Balance	10 000	8 000	1 000
Dividends	0	0	0
Net Income	48 000	−196 000	554 000

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	30 000	0	0
Total Tangible Assets	30 000	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	30 000	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	557 000	534 000	615 000
Total Current Assets	664 000	565 000	619 000
Total Assets	694 000	566 000	620 000
Total Equity	406 000	358 000	554 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	255 000	72 000	16 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	33 000	135 000	49 000
Total Current Debt	288 000	208 000	66 000
Total Equity and Debt	694 000	566 000	620 000

Financial indicators	2022	2021	2020
Return on Equity	11,82 %	−54,75 %	100 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	1,97 %	−12,22 %	41,33 %
Current Ratio	2,31	2,72	9,38
Quick Ratio	2,31	2,72	9,38
Equity Ratio	0,59	0,63	0,89
Gross Profit Margin	100 %	100 %	100 %