SAMEIET TRONDHEIMSVEIEN 162

0179 OSLO

Finances

Share Ownership

Return on Equity

−11,44 %

Current Ratio

8,89

Debt-to-Equity Ratio

−1,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 470 000	3 286 000	3 234 000	3 144 000
Net Income	729 000	243 000	765 000	307 000
Total Assets	2 480 000	1 826 000	1 770 000	1 312 000
Total Equity	−6 372 000	−7 101 000	−7 344 000	−8 109 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 470 000	3 286 000	3 234 000	3 144 000
Expenditure	2 419 000	2 798 000	2 193 000	2 525 000
Operating Profit	1 051 000	487 000	1 042 000	619 000
Financial Income	58 000	50 000	50 000	46 000
Financial Costs	380 000	295 000	327 000	358 000
Financial Balance	−322 000	−245 000	−277 000	−312 000
Earnings Before Tax	729 000	243 000	765 000	307 000
Tax	0	0	0	0
Net Income	729 000	243 000	765 000	307 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 480 000	1 826 000	1 770 000	1 312 000
Total Assets	2 480 000	1 826 000	1 770 000	1 312 000
Total Retained Equity	−6 372 000	−7 101 000	−7 344 000	−8 109 000
Total Equity	−6 372 000	−7 101 000	−7 344 000	−8 109 000
Total Long-Term Debt	8 573 000	8 766 000	8 976 000	9 170 000
Total Current Debt	279 000	162 000	138 000	251 000
Total Equity and Debt	2 480 000	1 826 000	1 770 000	1 312 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 470 000	3 286 000	3 234 000	3 144 000
Revenue	3 470 000	3 286 000	3 234 000	3 144 000
Cost of Goods Sold	0	0	0	0
Salary Costs	230 000	225 000	226 000	218 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 419 000	2 798 000	2 193 000	2 525 000
Operating Profit	1 051 000	487 000	1 042 000	619 000
Financial Income	58 000	50 000	50 000	46 000
Financial Costs	380 000	295 000	327 000	358 000
Financial Balance	−322 000	−245 000	−277 000	−312 000
Dividends	0	0	0	0
Net Income	729 000	243 000	765 000	307 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 297 000	1 662 000	1 616 000	1 164 000
Total Current Assets	2 480 000	1 826 000	1 770 000	1 312 000
Total Assets	2 480 000	1 826 000	1 770 000	1 312 000
Total Equity	−6 372 000	−7 101 000	−7 344 000	−8 109 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 573 000	8 766 000	8 976 000	9 170 000
Creditors	176 000	9 000	44 000	146 000
Unpaid Taxes	7 000	7 000	7 000	7 000
Dividends	0	0	0	0
Other Current Debt	94 000	144 000	85 000	96 000
Total Current Debt	279 000	162 000	138 000	251 000
Total Equity and Debt	2 480 000	1 826 000	1 770 000	1 312 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,44 %	−3,42 %	−10,42 %	−3,79 %
Debt-to-Equity Ratio	−1,35	−1,23	−1,22	−1,13
Operating Profit Margin	30,29 %	14,82 %	32,22 %	19,69 %
Current Ratio	8,89	11,27	12,83	5,23
Quick Ratio	8,89	11,27	12,83	5,23
Equity Ratio	−2,57	−3,89	−4,15	−6,18
Gross Profit Margin	100 %	100 %	100 %	100 %