SAMEIET FJORDGATA 36

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

24,89 %

Current Ratio

2,68

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	465 000	361 000	351 000
Net Income	56 000	−98 000	267 000
Total Assets	359 000	272 000	381 000
Total Equity	225 000	169 000	267 000

Income (NOK)	2022	2021	2020
Revenue	465 000	361 000	351 000
Expenditure	−411 000	−460 000	−85 000
Operating Profit	54 000	−98 000	267 000
Financial Income	3 000	0	0
Financial Costs	0	0	0
Financial Balance	3 000	0	0
Earnings Before Tax	56 000	−98 000	267 000
Tax	0	0	0
Net Income	56 000	−98 000	267 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	359 000	272 000	381 000
Total Assets	359 000	272 000	381 000
Total Retained Equity	225 000	169 000	267 000
Total Equity	225 000	169 000	267 000
Total Long-Term Debt	0	0	0
Total Current Debt	134 000	104 000	115 000
Total Equity and Debt	359 000	272 000	381 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	465 000	361 000	351 000
Revenue	465 000	361 000	351 000
Cost of Goods Sold	0	0	0
Salary Costs	−21 000	−21 000	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	−411 000	−460 000	−85 000
Operating Profit	54 000	−98 000	267 000
Financial Income	3 000	0	0
Financial Costs	0	0	0
Financial Balance	3 000	0	0
Dividends	0	0	0
Net Income	56 000	−98 000	267 000

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	359 000	272 000	381 000
Total Current Assets	359 000	272 000	381 000
Total Assets	359 000	272 000	381 000
Total Equity	225 000	169 000	267 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	128 000	95 000	109 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	6 000	8 000	5 000
Total Current Debt	134 000	104 000	115 000
Total Equity and Debt	359 000	272 000	381 000

Financial indicators	2022	2021	2020
Return on Equity	24,89 %	−57,99 %	100 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	11,61 %	−27,15 %	76,07 %
Current Ratio	2,68	2,62	3,31
Quick Ratio	2,68	2,62	3,31
Equity Ratio	0,63	0,62	0,7
Gross Profit Margin	100 %	100 %	100 %