SAMEIET ELILØKKEN SJØSIDE 4

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

3,85 %

Current Ratio

4,69

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	202 000	184 000	168 000
Net Income	5 000	21 000	103 000
Total Assets	164 000	155 000	131 000
Total Equity	130 000	124 000	103 000

Income (NOK)	2022	2021	2020
Revenue	202 000	184 000	168 000
Expenditure	−198 000	−162 000	−65 000
Operating Profit	4 000	21 000	103 000
Financial Income	2 000	0	0
Financial Costs	0	0	0
Financial Balance	2 000	0	0
Earnings Before Tax	5 000	21 000	103 000
Tax	0	0	0
Net Income	5 000	21 000	103 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	164 000	155 000	131 000
Total Assets	164 000	155 000	131 000
Total Retained Equity	130 000	124 000	103 000
Total Equity	130 000	124 000	103 000
Total Long-Term Debt	0	0	0
Total Current Debt	35 000	31 000	28 000
Total Equity and Debt	164 000	155 000	131 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	202 000	184 000	168 000
Revenue	202 000	184 000	168 000
Cost of Goods Sold	0	0	0
Salary Costs	−16 000	−11 000	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	−198 000	−162 000	−65 000
Operating Profit	4 000	21 000	103 000
Financial Income	2 000	0	0
Financial Costs	0	0	0
Financial Balance	2 000	0	0
Dividends	0	0	0
Net Income	5 000	21 000	103 000

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	164 000	155 000	131 000
Total Current Assets	164 000	155 000	131 000
Total Assets	164 000	155 000	131 000
Total Equity	130 000	124 000	103 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	31 000	29 000	26 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	4 000	2 000	2 000
Total Current Debt	35 000	31 000	28 000
Total Equity and Debt	164 000	155 000	131 000

Financial indicators	2022	2021	2020
Return on Equity	3,85 %	16,94 %	100 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	1,98 %	11,41 %	61,31 %
Current Ratio	4,69	5	4,68
Quick Ratio	4,69	5	4,68
Equity Ratio	0,79	0,8	0,79
Gross Profit Margin	100 %	100 %	100 %