SAMEIET WILHELM FÆRDENS VEI 13

0179 OSLO

Finances

Share Ownership

Return on Equity

29,88 %

Current Ratio

7,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 065 000	2 912 000	2 657 000	3 034 000
Net Income	605 000	−53 000	615 000	385 000
Total Assets	2 345 000	1 700 000	1 712 000	1 142 000
Total Equity	2 025 000	1 420 000	1 472 000	857 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 065 000	2 912 000	2 657 000	3 034 000
Expenditure	2 465 000	2 965 000	2 044 000	2 654 000
Operating Profit	600 000	−53 000	613 000	381 000
Financial Income	6 000	1 000	2 000	4 000
Financial Costs	0	0	0	0
Financial Balance	6 000	1 000	2 000	4 000
Earnings Before Tax	605 000	−53 000	615 000	385 000
Tax	0	0	0	0
Net Income	605 000	−53 000	615 000	385 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 345 000	1 700 000	1 712 000	1 142 000
Total Assets	2 345 000	1 700 000	1 712 000	1 142 000
Total Retained Equity	2 025 000	1 420 000	1 472 000	857 000
Total Equity	2 025 000	1 420 000	1 472 000	857 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	320 000	280 000	240 000	284 000
Total Equity and Debt	2 345 000	1 700 000	1 712 000	1 142 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 065 000	2 912 000	2 657 000	3 034 000
Revenue	3 065 000	2 912 000	2 657 000	3 034 000
Cost of Goods Sold	0	0	0	0
Salary Costs	114 000	155 000	139 000	256 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 465 000	2 965 000	2 044 000	2 654 000
Operating Profit	600 000	−53 000	613 000	381 000
Financial Income	6 000	1 000	2 000	4 000
Financial Costs	0	0	0	0
Financial Balance	6 000	1 000	2 000	4 000
Dividends	0	0	0	0
Net Income	605 000	−53 000	615 000	385 000

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	2 274 000	1 640 000	1 662 000	1 009 000
Total Current Assets	2 345 000	1 700 000	1 712 000	1 142 000
Total Assets	2 345 000	1 700 000	1 712 000	1 142 000
Total Equity	2 025 000	1 420 000	1 472 000	857 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	266 000	176 000	90 000	250 000
Unpaid Taxes	0	53 000	22 000	13 000
Dividends	0	0	0	0
Other Current Debt	54 000	51 000	127 000	21 000
Total Current Debt	320 000	280 000	240 000	284 000
Total Equity and Debt	2 345 000	1 700 000	1 712 000	1 142 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,88 %	−3,73 %	41,78 %	44,92 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	19,58 %	−1,82 %	23,07 %	12,56 %
Current Ratio	7,33	6,07	7,13	4,02
Quick Ratio	7,33	6,07	7,13	4,02
Equity Ratio	0,86	0,84	0,86	0,75
Gross Profit Margin	100 %	100 %	100 %	100 %