SAMEIET THOMAS HEFTYES GATE 58

1850 MYSEN

Finances

Share Ownership

Return on Equity

18,72 %

Current Ratio

4,71

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	735 000	745 000	683 000	630 000
Net Income	135 000	158 000	16 000	−47 000
Total Assets	914 000	647 000	512 000	499 000
Total Equity	721 000	586 000	428 000	412 000

Income (NOK)	2022	2021	2020	2019
Revenue	735 000	745 000	683 000	630 000
Expenditure	613 000	598 000	676 000	686 000
Operating Profit	122 000	147 000	6 000	−56 000
Financial Income	13 000	11 000	10 000	9 000
Financial Costs	0	0	0	0
Financial Balance	13 000	11 000	10 000	9 000
Earnings Before Tax	135 000	158 000	16 000	−47 000
Tax	0	0	0	0
Net Income	135 000	158 000	16 000	−47 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	914 000	647 000	512 000	499 000
Total Assets	914 000	647 000	512 000	499 000
Total Retained Equity	721 000	586 000	428 000	412 000
Total Equity	721 000	586 000	428 000	412 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	194 000	61 000	84 000	87 000
Total Equity and Debt	914 000	647 000	512 000	499 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	735 000	0	0	0
Other Income	0	745 000	683 000	630 000
Revenue	735 000	745 000	683 000	630 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	613 000	598 000	676 000	686 000
Operating Profit	122 000	147 000	6 000	−56 000
Financial Income	13 000	11 000	10 000	9 000
Financial Costs	0	0	0	0
Financial Balance	13 000	11 000	10 000	9 000
Dividends	0	0	0	0
Net Income	135 000	158 000	16 000	−47 000

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	779 000	527 000	398 000	407 000
Total Current Assets	914 000	647 000	512 000	499 000
Total Assets	914 000	647 000	512 000	499 000
Total Equity	721 000	586 000	428 000	412 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	184 000	0	66 000	60 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	10 000	61 000	18 000	27 000
Total Current Debt	194 000	61 000	84 000	87 000
Total Equity and Debt	914 000	647 000	512 000	499 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,72 %	26,96 %	3,74 %	−11,41 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	16,6 %	19,73 %	0,88 %	−8,89 %
Current Ratio	4,71	10,61	6,1	5,74
Quick Ratio	4,71	10,61	6,1	5,74
Equity Ratio	0,79	0,91	0,84	0,83
Gross Profit Margin	100 %	100 %	100 %	100 %