SAMEIET KIRKEVEIEN 37

0195 OSLO

Finances

Share Ownership

Return on Equity

46,61 %

Current Ratio

4,9

Debt-to-Equity Ratio

0,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 084 000	1 040 000	1 539 000	1 693 000
Net Income	220 000	237 000	−185 000	979 000
Total Assets	755 000	522 000	454 000	532 000
Total Equity	472 000	243 000	0	177 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 084 000	1 040 000	1 539 000	1 693 000
Expenditure	863 000	796 000	1 717 000	718 000
Operating Profit	221 000	244 000	−178 000	976 000
Financial Income	7 000	0	1 000	35 000
Financial Costs	8 000	7 000	8 000	32 000
Financial Balance	−1 000	−7 000	−7 000	3 000
Earnings Before Tax	220 000	237 000	−185 000	979 000
Tax	0	0	0	0
Net Income	220 000	237 000	−185 000	979 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	755 000	522 000	454 000	532 000
Total Assets	755 000	522 000	454 000	532 000
Total Retained Equity	0	0	0	177 000
Total Equity	472 000	243 000	0	177 000
Total Long-Term Debt	130 000	152 000	170 000	189 000
Total Current Debt	154 000	127 000	284 000	167 000
Total Equity and Debt	755 000	522 000	454 000	532 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 019 000	1 020 000	1 518 000	967 000
Other Income	65 000	20 000	21 000	727 000
Revenue	1 084 000	1 040 000	1 539 000	1 693 000
Cost of Goods Sold	0	0	0	0
Salary Costs	57 000	57 000	55 000	57 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	863 000	796 000	1 717 000	718 000
Operating Profit	221 000	244 000	−178 000	976 000
Financial Income	7 000	0	1 000	35 000
Financial Costs	8 000	7 000	8 000	32 000
Financial Balance	−1 000	−7 000	−7 000	3 000
Dividends	0	0	0	0
Net Income	220 000	237 000	−185 000	979 000

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	580 000	357 000	301 000	392 000
Total Current Assets	755 000	522 000	454 000	532 000
Total Assets	755 000	522 000	454 000	532 000
Total Equity	472 000	243 000	0	177 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	130 000	152 000	170 000	189 000
Creditors	125 000	105 000	264 000	73 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	29 000	22 000	20 000	93 000
Total Current Debt	154 000	127 000	284 000	167 000
Total Equity and Debt	755 000	522 000	454 000	532 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,61 %	97,53 %	-	553,11 %
Debt-to-Equity Ratio	0,28	0,63	-	1,07
Operating Profit Margin	20,39 %	23,46 %	−11,57 %	57,65 %
Current Ratio	4,9	4,11	1,6	3,19
Quick Ratio	4,9	4,11	1,6	3,19
Equity Ratio	0,63	0,47	0	0,33
Gross Profit Margin	100 %	100 %	100 %	100 %