SAMEIET S9

3611 KONGSBERG

Finances

Share Ownership

Return on Equity

80,26 %

Current Ratio

3,2

Debt-to-Equity Ratio

1,47

Key figures (NOK)	2022	2021	2020
Revenue	653 000	760 000	483 000
Net Income	61 000	−58 000	70 000
Total Assets	275 000	261 000	161 000
Total Equity	76 000	15 000	70 000

Income (NOK)	2022	2021	2020
Revenue	653 000	760 000	483 000
Expenditure	593 000	818 000	412 000
Operating Profit	60 000	−58 000	70 000
Financial Income	3 000	0	0
Financial Costs	2 000	0	0
Financial Balance	1 000	0	0
Earnings Before Tax	61 000	−58 000	70 000
Tax	0	0	0
Net Income	61 000	−58 000	70 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	275 000	261 000	161 000
Total Assets	275 000	261 000	161 000
Total Retained Equity	19 000	−42 000	70 000
Total Equity	76 000	15 000	70 000
Total Long-Term Debt	112 000	142 000	25 000
Total Current Debt	86 000	104 000	65 000
Total Equity and Debt	275 000	261 000	161 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	653 000	760 000	483 000
Revenue	653 000	760 000	483 000
Cost of Goods Sold	0	0	0
Salary Costs	11 000	21 000	11 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	593 000	818 000	412 000
Operating Profit	60 000	−58 000	70 000
Financial Income	3 000	0	0
Financial Costs	2 000	0	0
Financial Balance	1 000	0	0
Dividends	0	0	0
Net Income	61 000	−58 000	70 000

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	244 000	187 000	148 000
Total Current Assets	275 000	261 000	161 000
Total Assets	275 000	261 000	161 000
Total Equity	76 000	15 000	70 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	112 000	142 000	25 000
Creditors	61 000	16 000	9 000
Unpaid Taxes	2 000	9 000	1 000
Dividends	0	0	0
Other Current Debt	23 000	79 000	55 000
Total Current Debt	86 000	104 000	65 000
Total Equity and Debt	275 000	261 000	161 000

Financial indicators	2022	2021	2020
Return on Equity	80,26 %	−386,67 %	100 %
Debt-to-Equity Ratio	1,47	9,47	0,36
Operating Profit Margin	9,19 %	−7,63 %	14,49 %
Current Ratio	3,2	2,51	2,48
Quick Ratio	3,2	2,51	2,48
Equity Ratio	0,28	0,06	0,43
Gross Profit Margin	100 %	100 %	100 %