SAMEIET TRIADEN

0179 OSLO

Finances

Share Ownership

Return on Equity

320,77 %

Current Ratio

2,87

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 606 000	2 244 000	1 729 000	1 579 000
Net Income	1 174 000	−1 442 000	−427 000	−149 000
Total Assets	643 000	895 000	994 000	1 527 000
Total Equity	366 000	−808 000	634 000	1 061 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 606 000	2 244 000	1 729 000	1 579 000
Expenditure	2 372 000	3 661 000	2 158 000	1 734 000
Operating Profit	1 234 000	−1 417 000	−429 000	−155 000
Financial Income	10 000	10 000	17 000	25 000
Financial Costs	70 000	34 000	14 000	19 000
Financial Balance	−60 000	−24 000	3 000	6 000
Earnings Before Tax	1 174 000	−1 442 000	−427 000	−149 000
Tax	0	0	0	0
Net Income	1 174 000	−1 442 000	−427 000	−149 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	81 000	174 000	272 000	361 000
Total Current Assets	562 000	721 000	722 000	1 167 000
Total Assets	643 000	895 000	994 000	1 527 000
Total Retained Equity	366 000	−808 000	634 000	1 061 000
Total Equity	366 000	−808 000	634 000	1 061 000
Total Long-Term Debt	81 000	1 622 000	272 000	361 000
Total Current Debt	196 000	80 000	88 000	106 000
Total Equity and Debt	643 000	895 000	994 000	1 527 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 606 000	2 244 000	1 729 000	1 579 000
Revenue	3 606 000	2 244 000	1 729 000	1 579 000
Cost of Goods Sold	0	0	0	0
Salary Costs	197 000	209 000	218 000	179 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 372 000	3 661 000	2 158 000	1 734 000
Operating Profit	1 234 000	−1 417 000	−429 000	−155 000
Financial Income	10 000	10 000	17 000	25 000
Financial Costs	70 000	34 000	14 000	19 000
Financial Balance	−60 000	−24 000	3 000	6 000
Dividends	0	0	0	0
Net Income	1 174 000	−1 442 000	−427 000	−149 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	81 000	174 000	272 000	361 000
Total Fixed Assets	81 000	174 000	272 000	361 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	325 000	381 000	546 000	1 048 000
Total Current Assets	562 000	721 000	722 000	1 167 000
Total Assets	643 000	895 000	994 000	1 527 000
Total Equity	366 000	−808 000	634 000	1 061 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	81 000	1 622 000	272 000	361 000
Creditors	109 000	25 000	50 000	85 000
Unpaid Taxes	9 000	7 000	8 000	4 000
Dividends	0	0	0	0
Other Current Debt	78 000	48 000	29 000	16 000
Total Current Debt	196 000	80 000	88 000	106 000
Total Equity and Debt	643 000	895 000	994 000	1 527 000

Financial indicators	2022	2021	2020	2019
Return on Equity	320,77 %	178,47 %	−67,35 %	−14,04 %
Debt-to-Equity Ratio	0,22	−2,01	0,43	0,34
Operating Profit Margin	34,22 %	−63,15 %	−24,81 %	−9,82 %
Current Ratio	2,87	9,01	8,2	11,01
Quick Ratio	2,87	9,01	8,2	11,01
Equity Ratio	0,57	−0,9	0,64	0,69
Gross Profit Margin	100 %	100 %	100 %	100 %