SAMEIET INNHERREDSVEIEN 84

7067 TRONDHEIM

Finances

Share Ownership

Return on Equity

−132,25 %

Current Ratio

8,95

Debt-to-Equity Ratio

−4,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 306 000	1 197 000	1 066 000	1 040 000
Net Income	570 000	115 000	445 000	379 000
Total Assets	1 452 000	1 085 000	1 185 000	1 014 000
Total Equity	−431 000	−1 002 000	−1 117 000	−1 612 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 306 000	1 197 000	1 066 000	1 040 000
Expenditure	653 000	982 000	493 000	504 000
Operating Profit	653 000	216 000	573 000	536 000
Financial Income	17 000	3 000	1 000	0
Financial Costs	100 000	104 000	129 000	158 000
Financial Balance	−83 000	−101 000	−128 000	−158 000
Earnings Before Tax	570 000	115 000	445 000	379 000
Tax	0	0	0	0
Net Income	570 000	115 000	445 000	379 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	208 000	220 000	0	0
Total Current Assets	1 244 000	865 000	1 185 000	1 014 000
Total Assets	1 452 000	1 085 000	1 185 000	1 014 000
Total Retained Equity	−431 000	−1 002 000	−1 117 000	−1 612 000
Total Equity	−431 000	−1 002 000	−1 117 000	−1 612 000
Total Long-Term Debt	1 745 000	1 980 000	2 208 000	2 504 000
Total Current Debt	139 000	106 000	94 000	121 000
Total Equity and Debt	1 452 000	1 085 000	1 185 000	1 014 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	1 040 000
Other Income	1 306 000	1 197 000	1 066 000	0
Revenue	1 306 000	1 197 000	1 066 000	1 040 000
Cost of Goods Sold	0	0	0	0
Salary Costs	74 000	64 000	74 000	74 000
Depreciation	12 000	11 000	0	0
Impairment	0	0	0	0
Expenditure	653 000	982 000	493 000	504 000
Operating Profit	653 000	216 000	573 000	536 000
Financial Income	17 000	3 000	1 000	0
Financial Costs	100 000	104 000	129 000	158 000
Financial Balance	−83 000	−101 000	−128 000	−158 000
Dividends	0	0	0	0
Net Income	570 000	115 000	445 000	379 000

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	230 000	230 000	0	0
Fixtures	−22 000	−11 000	0	0
Total Tangible Assets	208 000	220 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	208 000	220 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 188 000	794 000	1 102 000	969 000
Total Current Assets	1 244 000	865 000	1 185 000	1 014 000
Total Assets	1 452 000	1 085 000	1 185 000	1 014 000
Total Equity	−431 000	−1 002 000	−1 117 000	−1 612 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 745 000	1 980 000	2 208 000	2 504 000
Creditors	41 000	30 000	17 000	18 000
Unpaid Taxes	18 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	79 000	77 000	77 000	103 000
Total Current Debt	139 000	106 000	94 000	121 000
Total Equity and Debt	1 452 000	1 085 000	1 185 000	1 014 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−132,25 %	−11,48 %	−39,84 %	−23,51 %
Debt-to-Equity Ratio	−4,05	−1,98	−1,98	−1,55
Operating Profit Margin	50 %	18,05 %	53,75 %	51,54 %
Current Ratio	8,95	8,16	12,61	8,38
Quick Ratio	8,95	8,16	12,61	8,38
Equity Ratio	−0,3	−0,92	−0,94	−1,59
Gross Profit Margin	100 %	100 %	100 %	100 %