SAMEIET TINDVÆR

8300 SVOLVÆR

Finances

Share Ownership

Return on Equity

8,02 %

Current Ratio

2,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	859 000	782 000	668 000
Net Income	28 000	−101 000	252 000
Total Assets	528 000	429 000	398 000
Total Equity	349 000	321 000	362 000

Income (NOK)	2022	2021	2020
Revenue	859 000	782 000	668 000
Expenditure	831 000	884 000	414 000
Operating Profit	28 000	−101 000	253 000
Financial Income	0	0	0
Financial Costs	0	0	1 000
Financial Balance	0	0	−1 000
Earnings Before Tax	28 000	−101 000	252 000
Tax	0	0	0
Net Income	28 000	−101 000	252 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	528 000	429 000	398 000
Total Assets	528 000	429 000	398 000
Total Retained Equity	349 000	321 000	362 000
Total Equity	349 000	321 000	362 000
Total Long-Term Debt	0	0	0
Total Current Debt	179 000	108 000	36 000
Total Equity and Debt	528 000	429 000	398 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	859 000	782 000	668 000
Revenue	859 000	782 000	668 000
Cost of Goods Sold	0	0	0
Salary Costs	54 000	54 000	28 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	831 000	884 000	414 000
Operating Profit	28 000	−101 000	253 000
Financial Income	0	0	0
Financial Costs	0	0	1 000
Financial Balance	0	0	−1 000
Dividends	0	0	0
Net Income	28 000	−101 000	252 000

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	502 000	414 000	267 000
Total Current Assets	528 000	429 000	398 000
Total Assets	528 000	429 000	398 000
Total Equity	349 000	321 000	362 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	62 000	30 000	36 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	117 000	78 000	0
Total Current Debt	179 000	108 000	36 000
Total Equity and Debt	528 000	429 000	398 000

Financial indicators	2022	2021	2020
Return on Equity	8,02 %	−31,46 %	69,61 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	3,26 %	−12,92 %	37,87 %
Current Ratio	2,95	3,97	11,06
Quick Ratio	2,95	3,97	11,06
Equity Ratio	0,66	0,75	0,91
Gross Profit Margin	100 %	100 %	100 %