SAMEIET SARABRÅTVN 2-8

0181 OSLO

Finances

Share Ownership

Return on Equity

96,86 %

Current Ratio

8,33

Debt-to-Equity Ratio

0,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 253 000	2 243 000	2 431 000	1 977 000
Net Income	10 338 000	550 000	−454 000	110 000
Total Assets	17 425 000	548 000	292 000	643 000
Total Equity	10 673 000	335 000	−215 000	239 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 253 000	2 243 000	2 431 000	1 977 000
Expenditure	4 966 000	1 710 000	2 892 000	1 843 000
Operating Profit	10 286 000	533 000	−461 000	133 000
Financial Income	86 000	25 000	25 000	3 000
Financial Costs	35 000	8 000	19 000	27 000
Financial Balance	51 000	17 000	6 000	−24 000
Earnings Before Tax	10 338 000	550 000	−454 000	110 000
Tax	0	0	0	0
Net Income	10 338 000	550 000	−454 000	110 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	17 425 000	548 000	292 000	643 000
Total Assets	17 425 000	548 000	292 000	643 000
Total Retained Equity	10 673 000	335 000	−215 000	239 000
Total Equity	10 673 000	335 000	−215 000	239 000
Total Long-Term Debt	4 660 000	186 000	264 000	343 000
Total Current Debt	2 093 000	27 000	242 000	60 000
Total Equity and Debt	17 425 000	548 000	292 000	643 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	15 253 000	2 243 000	2 431 000	1 977 000
Revenue	15 253 000	2 243 000	2 431 000	1 977 000
Cost of Goods Sold	0	0	0	0
Salary Costs	168 000	123 000	128 000	129 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 966 000	1 710 000	2 892 000	1 843 000
Operating Profit	10 286 000	533 000	−461 000	133 000
Financial Income	86 000	25 000	25 000	3 000
Financial Costs	35 000	8 000	19 000	27 000
Financial Balance	51 000	17 000	6 000	−24 000
Dividends	0	0	0	0
Net Income	10 338 000	550 000	−454 000	110 000

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	16 972 000	494 000	113 000	560 000
Total Current Assets	17 425 000	548 000	292 000	643 000
Total Assets	17 425 000	548 000	292 000	643 000
Total Equity	10 673 000	335 000	−215 000	239 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 660 000	186 000	264 000	343 000
Creditors	2 073 000	19 000	214 000	48 000
Unpaid Taxes	4 000	0	17 000	0
Dividends	0	0	0	0
Other Current Debt	15 000	9 000	11 000	12 000
Total Current Debt	2 093 000	27 000	242 000	60 000
Total Equity and Debt	17 425 000	548 000	292 000	643 000

Financial indicators	2022	2021	2020	2019
Return on Equity	96,86 %	164,18 %	211,16 %	46,03 %
Debt-to-Equity Ratio	0,44	0,56	−1,23	1,44
Operating Profit Margin	67,44 %	23,76 %	−18,96 %	6,73 %
Current Ratio	8,33	20,3	1,21	10,72
Quick Ratio	8,33	20,3	1,21	10,72
Equity Ratio	0,61	0,61	−0,74	0,37
Gross Profit Margin	100 %	100 %	100 %	100 %