SAMEIET MÅRSTIEN

1607 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

38,28 %

Current Ratio

47,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 223 000	1 051 000	955 000	858 000
Net Income	606 000	340 000	382 000	348 000
Total Assets	1 614 000	1 145 000	929 000	898 000
Total Equity	1 583 000	977 000	637 000	255 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 223 000	1 051 000	955 000	858 000
Expenditure	643 000	726 000	577 000	505 000
Operating Profit	580 000	326 000	378 000	354 000
Financial Income	28 000	24 000	24 000	23 000
Financial Costs	2 000	10 000	19 000	29 000
Financial Balance	26 000	14 000	5 000	−6 000
Earnings Before Tax	606 000	340 000	382 000	348 000
Tax	0	0	0	0
Net Income	606 000	340 000	382 000	348 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	101 000	106 000	111 000	116 000
Total Current Assets	1 513 000	1 039 000	818 000	782 000
Total Assets	1 614 000	1 145 000	929 000	898 000
Total Retained Equity	1 583 000	977 000	637 000	255 000
Total Equity	1 583 000	977 000	637 000	255 000
Total Long-Term Debt	0	94 000	277 000	451 000
Total Current Debt	32 000	73 000	15 000	192 000
Total Equity and Debt	1 614 000	1 145 000	929 000	898 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 223 000	1 051 000	955 000	858 000
Revenue	1 223 000	1 051 000	955 000	858 000
Cost of Goods Sold	0	0	0	0
Salary Costs	107 000	99 000	72 000	75 000
Depreciation	5 000	5 000	5 000	5 000
Impairment	0	0	0	0
Expenditure	643 000	726 000	577 000	505 000
Operating Profit	580 000	326 000	378 000	354 000
Financial Income	28 000	24 000	24 000	23 000
Financial Costs	2 000	10 000	19 000	29 000
Financial Balance	26 000	14 000	5 000	−6 000
Dividends	0	0	0	0
Net Income	606 000	340 000	382 000	348 000

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	101 000	106 000	111 000	116 000
Total Tangible Assets	101 000	106 000	111 000	116 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	101 000	106 000	111 000	116 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 508 000	1 039 000	806 000	598 000
Total Current Assets	1 513 000	1 039 000	818 000	782 000
Total Assets	1 614 000	1 145 000	929 000	898 000
Total Equity	1 583 000	977 000	637 000	255 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	94 000	277 000	451 000
Creditors	16 000	18 000	1 000	187 000
Unpaid Taxes	1 000	1 000	0	1 000
Dividends	0	0	0	0
Other Current Debt	15 000	54 000	13 000	5 000
Total Current Debt	32 000	73 000	15 000	192 000
Total Equity and Debt	1 614 000	1 145 000	929 000	898 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,28 %	34,8 %	59,97 %	136,47 %
Debt-to-Equity Ratio	0	0,1	0,43	1,77
Operating Profit Margin	47,42 %	31,02 %	39,58 %	41,26 %
Current Ratio	47,28	14,23	54,53	4,07
Quick Ratio	47,28	14,23	54,53	4,07
Equity Ratio	0,98	0,85	0,69	0,28
Gross Profit Margin	100 %	100 %	100 %	100 %