SAMEIET TILLER HAGEBY B7

7091 TILLER

Finances

Share Ownership

Return on Equity

11,69 %

Current Ratio

13,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	909 000	1 019 000	510 000
Net Income	27 000	−140 000	344 000
Total Assets	250 000	398 000	404 000
Total Equity	231 000	204 000	344 000

Income (NOK)	2022	2021	2020
Revenue	909 000	1 019 000	510 000
Expenditure	883 000	1 160 000	165 000
Operating Profit	26 000	−141 000	344 000
Financial Income	1 000	0	0
Financial Costs	0	0	0
Financial Balance	1 000	0	0
Earnings Before Tax	27 000	−140 000	344 000
Tax	0	0	0
Net Income	27 000	−140 000	344 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	250 000	398 000	404 000
Total Assets	250 000	398 000	404 000
Total Retained Equity	231 000	204 000	344 000
Total Equity	231 000	204 000	344 000
Total Long-Term Debt	0	0	0
Total Current Debt	19 000	194 000	60 000
Total Equity and Debt	250 000	398 000	404 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	909 000	1 019 000	510 000
Revenue	909 000	1 019 000	510 000
Cost of Goods Sold	0	0	0
Salary Costs	62 000	52 000	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	883 000	1 160 000	165 000
Operating Profit	26 000	−141 000	344 000
Financial Income	1 000	0	0
Financial Costs	0	0	0
Financial Balance	1 000	0	0
Dividends	0	0	0
Net Income	27 000	−140 000	344 000

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	153 000	301 000	319 000
Total Current Assets	250 000	398 000	404 000
Total Assets	250 000	398 000	404 000
Total Equity	231 000	204 000	344 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	18 000	−1 000	15 000
Unpaid Taxes	0	1 000	0
Dividends	0	0	0
Other Current Debt	1 000	194 000	45 000
Total Current Debt	19 000	194 000	60 000
Total Equity and Debt	250 000	398 000	404 000

Financial indicators	2022	2021	2020
Return on Equity	11,69 %	−68,63 %	100 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	2,86 %	−13,84 %	67,45 %
Current Ratio	13,16	2,05	6,73
Quick Ratio	13,16	2,05	6,73
Equity Ratio	0,92	0,51	0,85
Gross Profit Margin	100 %	100 %	100 %