SAMEIET FLÅTESTADVEIEN 7-9

0179 OSLO

Finances

Share Ownership

Return on Equity

20,68 %

Current Ratio

15,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 624 000	1 547 000	1 723 000	1 709 000
Net Income	176 000	219 000	281 000	550 000
Total Assets	899 000	716 000	1 032 000	986 000
Total Equity	851 000	675 000	457 000	176 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 624 000	1 547 000	1 723 000	1 709 000
Expenditure	1 449 000	1 324 000	1 422 000	1 130 000
Operating Profit	175 000	224 000	301 000	579 000
Financial Income	1 000	1 000	2 000	5 000
Financial Costs	0	6 000	22 000	34 000
Financial Balance	1 000	−5 000	−20 000	−29 000
Earnings Before Tax	176 000	219 000	281 000	550 000
Tax	0	0	0	0
Net Income	176 000	219 000	281 000	550 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	133 000	148 000	164 000	180 000
Total Current Assets	767 000	567 000	868 000	807 000
Total Assets	899 000	716 000	1 032 000	986 000
Total Retained Equity	851 000	675 000	457 000	176 000
Total Equity	851 000	675 000	457 000	176 000
Total Long-Term Debt	0	0	416 000	681 000
Total Current Debt	48 000	40 000	159 000	129 000
Total Equity and Debt	899 000	716 000	1 032 000	986 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 624 000	1 547 000	1 723 000	1 709 000
Revenue	1 624 000	1 547 000	1 723 000	1 709 000
Cost of Goods Sold	0	0	0	0
Salary Costs	124 000	88 000	85 000	72 000
Depreciation	16 000	16 000	16 000	16 000
Impairment	0	0	0	0
Expenditure	1 449 000	1 324 000	1 422 000	1 130 000
Operating Profit	175 000	224 000	301 000	579 000
Financial Income	1 000	1 000	2 000	5 000
Financial Costs	0	6 000	22 000	34 000
Financial Balance	1 000	−5 000	−20 000	−29 000
Dividends	0	0	0	0
Net Income	176 000	219 000	281 000	550 000

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	133 000	148 000	164 000	180 000
Total Tangible Assets	133 000	148 000	164 000	180 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	133 000	148 000	164 000	180 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	746 000	490 000	703 000	637 000
Total Current Assets	767 000	567 000	868 000	807 000
Total Assets	899 000	716 000	1 032 000	986 000
Total Equity	851 000	675 000	457 000	176 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	416 000	681 000
Creditors	14 000	9 000	148 000	114 000
Unpaid Taxes	7 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	28 000	31 000	12 000	15 000
Total Current Debt	48 000	40 000	159 000	129 000
Total Equity and Debt	899 000	716 000	1 032 000	986 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,68 %	32,44 %	61,49 %	312,5 %
Debt-to-Equity Ratio	0	0	0,91	3,87
Operating Profit Margin	10,78 %	14,48 %	17,47 %	33,88 %
Current Ratio	15,98	14,18	5,46	6,26
Quick Ratio	15,98	14,18	5,46	6,26
Equity Ratio	0,95	0,94	0,44	0,18
Gross Profit Margin	100 %	100 %	100 %	100 %