SAMEIET SØRENSTUJORDET

0191 OSLO

Finances

Share Ownership

Return on Equity

150,83 %

Current Ratio

5,59

Debt-to-Equity Ratio

3,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	554 000	515 000	1 382 000	502 000
Net Income	181 000	212 000	125 000	226 000
Total Assets	671 000	538 000	370 000	298 000
Total Equity	120 000	−61 000	−273 000	−398 000

Income (NOK)	2022	2021	2020	2019
Revenue	554 000	515 000	1 382 000	502 000
Expenditure	349 000	283 000	1 231 000	245 000
Operating Profit	204 000	232 000	150 000	257 000
Financial Income	9 000	9 000	9 000	9 000
Financial Costs	33 000	29 000	35 000	40 000
Financial Balance	−24 000	−20 000	−26 000	−31 000
Earnings Before Tax	181 000	212 000	125 000	226 000
Tax	0	0	0	0
Net Income	181 000	212 000	125 000	226 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	56 000	85 000	0	0
Total Current Assets	615 000	453 000	370 000	298 000
Total Assets	671 000	538 000	370 000	298 000
Total Retained Equity	120 000	−61 000	−273 000	−398 000
Total Equity	120 000	−61 000	−273 000	−398 000
Total Long-Term Debt	442 000	513 000	583 000	649 000
Total Current Debt	110 000	85 000	60 000	47 000
Total Equity and Debt	671 000	538 000	370 000	298 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	554 000	515 000	1 382 000	502 000
Other Income	0	0	0	0
Revenue	554 000	515 000	1 382 000	502 000
Cost of Goods Sold	0	0	0	0
Salary Costs	59 000	51 000	60 000	17 000
Depreciation	28 000	0	0	0
Impairment	0	0	0	0
Expenditure	349 000	283 000	1 231 000	245 000
Operating Profit	204 000	232 000	150 000	257 000
Financial Income	9 000	9 000	9 000	9 000
Financial Costs	33 000	29 000	35 000	40 000
Financial Balance	−24 000	−20 000	−26 000	−31 000
Dividends	0	0	0	0
Net Income	181 000	212 000	125 000	226 000

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	56 000	85 000	0	0
Total Tangible Assets	56 000	85 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	56 000	85 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	606 000	453 000	362 000	291 000
Total Current Assets	615 000	453 000	370 000	298 000
Total Assets	671 000	538 000	370 000	298 000
Total Equity	120 000	−61 000	−273 000	−398 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	442 000	513 000	583 000	649 000
Creditors	27 000	20 000	21 000	20 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	82 000	66 000	39 000	28 000
Total Current Debt	110 000	85 000	60 000	47 000
Total Equity and Debt	671 000	538 000	370 000	298 000

Financial indicators	2022	2021	2020	2019
Return on Equity	150,83 %	−347,54 %	−45,79 %	−56,78 %
Debt-to-Equity Ratio	3,68	−8,41	−2,14	−1,63
Operating Profit Margin	36,82 %	45,05 %	10,85 %	51,2 %
Current Ratio	5,59	5,33	6,17	6,34
Quick Ratio	5,59	5,33	6,17	6,34
Equity Ratio	0,18	−0,11	−0,74	−1,34
Gross Profit Margin	100 %	100 %	100 %	100 %