SAMEIET TRÅSTØLSTUNET

5015 BERGEN

Finances

Share Ownership

Return on Equity

38,56 %

Current Ratio

6,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	290 000	736 000	620 000
Net Income	59 000	−167 000	261 000
Total Assets	182 000	128 000	271 000
Total Equity	153 000	94 000	261 000

Income (NOK)	2022	2021	2020
Revenue	290 000	736 000	620 000
Expenditure	232 000	904 000	359 000
Operating Profit	58 000	−168 000	261 000
Financial Income	1 000	0	0
Financial Costs	0	0	0
Financial Balance	1 000	0	0
Earnings Before Tax	59 000	−168 000	261 000
Tax	0	0	0
Net Income	59 000	−167 000	261 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	182 000	128 000	271 000
Total Assets	182 000	128 000	271 000
Total Retained Equity	153 000	94 000	261 000
Total Equity	153 000	94 000	261 000
Total Long-Term Debt	0	0	0
Total Current Debt	29 000	34 000	10 000
Total Equity and Debt	182 000	128 000	271 000

Cash flow (NOK)	2022	2021	2020
Sales Income	290 000	245 000	0
Other Income	0	491 000	620 000
Revenue	290 000	736 000	620 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	232 000	904 000	359 000
Operating Profit	58 000	−168 000	261 000
Financial Income	1 000	0	0
Financial Costs	0	0	0
Financial Balance	1 000	0	0
Dividends	0	0	0
Net Income	59 000	−167 000	261 000

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	156 000	114 000	69 000
Total Current Assets	182 000	128 000	271 000
Total Assets	182 000	128 000	271 000
Total Equity	153 000	94 000	261 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	3 000	18 000	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	26 000	16 000	10 000
Total Current Debt	29 000	34 000	10 000
Total Equity and Debt	182 000	128 000	271 000

Financial indicators	2022	2021	2020
Return on Equity	38,56 %	−177,66 %	100 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	20 %	−22,83 %	42,1 %
Current Ratio	6,28	3,76	27,1
Quick Ratio	6,28	3,76	27,1
Equity Ratio	0,84	0,73	0,96
Gross Profit Margin	100 %	100 %	100 %