SAMEIET ERLING SKAKKESGATE 52

7012 TRONDHEIM

Finances

Share Ownership

Return on Equity

23,68 %

Current Ratio

3,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	792 000	905 000	580 000	662 000
Net Income	85 000	315 000	−553 000	4 000
Total Assets	514 000	477 000	355 000	680 000
Total Equity	359 000	274 000	−40 000	513 000

Income (NOK)	2022	2021	2020	2019
Revenue	792 000	905 000	580 000	662 000
Expenditure	−729 000	−595 000	−1 148 000	−675 000
Operating Profit	64 000	310 000	−568 000	−14 000
Financial Income	21 000	15 000	15 000	18 000
Financial Costs	0	−10 000	0	0
Financial Balance	21 000	25 000	15 000	18 000
Earnings Before Tax	85 000	315 000	−553 000	4 000
Tax	0	0	0	0
Net Income	85 000	315 000	−553 000	4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	514 000	477 000	355 000	680 000
Total Assets	514 000	477 000	355 000	680 000
Total Retained Equity	359 000	274 000	−40 000	513 000
Total Equity	359 000	274 000	−40 000	513 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	155 000	203 000	395 000	167 000
Total Equity and Debt	514 000	477 000	355 000	680 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	792 000	905 000	580 000	662 000
Revenue	792 000	905 000	580 000	662 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−46 000	−46 000	−53 000	−52 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	−729 000	−595 000	−1 148 000	−675 000
Operating Profit	64 000	310 000	−568 000	−14 000
Financial Income	21 000	15 000	15 000	18 000
Financial Costs	0	−10 000	0	0
Financial Balance	21 000	25 000	15 000	18 000
Dividends	0	0	0	0
Net Income	85 000	315 000	−553 000	4 000

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	514 000	477 000	355 000	680 000
Total Current Assets	514 000	477 000	355 000	680 000
Total Assets	514 000	477 000	355 000	680 000
Total Equity	359 000	274 000	−40 000	513 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	140 000	201 000	393 000	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	15 000	2 000	2 000	163 000
Total Current Debt	155 000	203 000	395 000	167 000
Total Equity and Debt	514 000	477 000	355 000	680 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,68 %	114,96 %	1 382,5 %	0,78 %
Debt-to-Equity Ratio	0	0	−0	0
Operating Profit Margin	8,08 %	34,25 %	−97,93 %	−2,11 %
Current Ratio	3,32	2,35	0,9	4,07
Quick Ratio	3,32	2,35	0,9	4,07
Equity Ratio	0,7	0,57	−0,11	0,75
Gross Profit Margin	100 %	100 %	100 %	100 %