SAMEIET FABRIKKEN MELLOMVEIEN

7067 TRONDHEIM

Finances

Share Ownership

Return on Equity

66,03 %

Current Ratio

5,79

Debt-to-Equity Ratio

0,94

Key figures (NOK)	2022	2021	2020
Revenue	1 555 000	1 604 000	426 000
Net Income	276 000	10 000	132 000
Total Assets	978 000	779 000	358 000
Total Equity	418 000	142 000	132 000

Income (NOK)	2022	2021	2020
Revenue	1 555 000	1 604 000	426 000
Expenditure	1 303 000	1 598 000	294 000
Operating Profit	252 000	6 000	132 000
Financial Income	24 000	4 000	0
Financial Costs	0	0	0
Financial Balance	24 000	4 000	0
Earnings Before Tax	276 000	10 000	132 000
Tax	0	0	0
Net Income	276 000	10 000	132 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	978 000	779 000	358 000
Total Assets	978 000	779 000	358 000
Total Retained Equity	418 000	142 000	132 000
Total Equity	418 000	142 000	132 000
Total Long-Term Debt	391 000	331 000	47 000
Total Current Debt	169 000	306 000	178 000
Total Equity and Debt	978 000	779 000	358 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	1 555 000	1 604 000	426 000
Revenue	1 555 000	1 604 000	426 000
Cost of Goods Sold	0	0	0
Salary Costs	34 000	29 000	29 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	1 303 000	1 598 000	294 000
Operating Profit	252 000	6 000	132 000
Financial Income	24 000	4 000	0
Financial Costs	0	0	0
Financial Balance	24 000	4 000	0
Dividends	0	0	0
Net Income	276 000	10 000	132 000

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	821 000	644 000	252 000
Total Current Assets	978 000	779 000	358 000
Total Assets	978 000	779 000	358 000
Total Equity	418 000	142 000	132 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	391 000	331 000	47 000
Creditors	102 000	234 000	119 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	68 000	72 000	59 000
Total Current Debt	169 000	306 000	178 000
Total Equity and Debt	978 000	779 000	358 000

Financial indicators	2022	2021	2020
Return on Equity	66,03 %	7,04 %	100 %
Debt-to-Equity Ratio	0,94	2,33	0,36
Operating Profit Margin	16,21 %	0,37 %	30,99 %
Current Ratio	5,79	2,55	2,01
Quick Ratio	5,79	2,55	2,01
Equity Ratio	0,43	0,18	0,37
Gross Profit Margin	100 %	100 %	100 %