SAMEIET AASGARD FJELLTUN 2

2420 TRYSIL

Finances

Share Ownership

Return on Equity

24,07 %

Current Ratio

1,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	838 000	516 000	118 000
Net Income	13 000	−33 000	73 000
Total Assets	197 000	106 000	174 000
Total Equity	54 000	41 000	73 000

Income (NOK)	2022	2021	2020
Revenue	838 000	516 000	118 000
Expenditure	825 000	548 000	44 000
Operating Profit	13 000	−33 000	73 000
Financial Income	0	0	0
Financial Costs	0	1 000	0
Financial Balance	0	−1 000	0
Earnings Before Tax	13 000	−33 000	73 000
Tax	0	0	0
Net Income	13 000	−33 000	73 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	197 000	106 000	174 000
Total Assets	197 000	106 000	174 000
Total Retained Equity	54 000	41 000	73 000
Total Equity	54 000	41 000	73 000
Total Long-Term Debt	0	0	0
Total Current Debt	143 000	66 000	100 000
Total Equity and Debt	197 000	106 000	174 000

Cash flow (NOK)	2022	2021	2020
Sales Income	784 000	516 000	118 000
Other Income	55 000	0	0
Revenue	838 000	516 000	118 000
Cost of Goods Sold	40 000	0	0
Salary Costs	40 000	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	825 000	548 000	44 000
Operating Profit	13 000	−33 000	73 000
Financial Income	0	0	0
Financial Costs	0	1 000	0
Financial Balance	0	−1 000	0
Dividends	0	0	0
Net Income	13 000	−33 000	73 000

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	120 000	34 000	4 000
Total Current Assets	197 000	106 000	174 000
Total Assets	197 000	106 000	174 000
Total Equity	54 000	41 000	73 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	56 000	1 000	59 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	87 000	65 000	42 000
Total Current Debt	143 000	66 000	100 000
Total Equity and Debt	197 000	106 000	174 000

Financial indicators	2022	2021	2020
Return on Equity	24,07 %	−80,49 %	100 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	1,55 %	−6,4 %	61,86 %
Current Ratio	1,38	1,61	1,74
Quick Ratio	1,38	1,61	1,74
Equity Ratio	0,27	0,39	0,42
Gross Profit Margin	95,23 %	100 %	100 %