SAMEIET KIRKEVEIEN 90

0281 OSLO

Finances

Share Ownership

Return on Equity

2,43 %

Current Ratio

9,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 902 000	3 361 000	3 355 000	3 352 000
Net Income	176 000	−552 000	102 000	336 000
Total Assets	8 144 000	7 046 000	7 081 000	5 825 000
Total Equity	7 250 000	6 243 000	6 003 000	5 146 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 902 000	3 361 000	3 355 000	3 352 000
Expenditure	3 816 000	3 953 000	3 312 000	3 078 000
Operating Profit	87 000	−591 000	43 000	274 000
Financial Income	89 000	40 000	59 000	63 000
Financial Costs	0	0	0	0
Financial Balance	89 000	40 000	59 000	63 000
Earnings Before Tax	176 000	−552 000	102 000	336 000
Tax	0	0	0	0
Net Income	176 000	−552 000	102 000	336 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	8 144 000	7 046 000	7 081 000	5 825 000
Total Assets	8 144 000	7 046 000	7 081 000	5 825 000
Total Retained Equity	7 250 000	6 243 000	6 003 000	5 146 000
Total Equity	7 250 000	6 243 000	6 003 000	5 146 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	894 000	804 000	1 078 000	679 000
Total Equity and Debt	8 144 000	7 046 000	7 081 000	5 825 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 902 000	3 361 000	3 355 000	3 352 000
Revenue	3 902 000	3 361 000	3 355 000	3 352 000
Cost of Goods Sold	0	0	0	0
Salary Costs	86 000	114 000	57 000	57 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 816 000	3 953 000	3 312 000	3 078 000
Operating Profit	87 000	−591 000	43 000	274 000
Financial Income	89 000	40 000	59 000	63 000
Financial Costs	0	0	0	0
Financial Balance	89 000	40 000	59 000	63 000
Dividends	0	0	0	0
Net Income	176 000	−552 000	102 000	336 000

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	7 332 000	6 563 000	6 802 000	5 549 000
Total Current Assets	8 144 000	7 046 000	7 081 000	5 825 000
Total Assets	8 144 000	7 046 000	7 081 000	5 825 000
Total Equity	7 250 000	6 243 000	6 003 000	5 146 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	542 000	415 000	294 000	327 000
Unpaid Taxes	11 000	11 000	7 000	7 000
Dividends	0	0	0	0
Other Current Debt	342 000	378 000	777 000	345 000
Total Current Debt	894 000	804 000	1 078 000	679 000
Total Equity and Debt	8 144 000	7 046 000	7 081 000	5 825 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,43 %	−8,84 %	1,7 %	6,53 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,23 %	−17,58 %	1,28 %	8,17 %
Current Ratio	9,11	8,76	6,57	8,58
Quick Ratio	9,11	8,76	6,57	8,58
Equity Ratio	0,89	0,89	0,85	0,88
Gross Profit Margin	100 %	100 %	100 %	100 %