SAMEIET MOFLATA ATRIUM

3717 SKIEN

Finances

Share Ownership

Return on Equity

6,31 %

Current Ratio

33,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	876 000	816 000	816 000	809 000
Net Income	122 000	322 000	220 000	−2 000
Total Assets	1 992 000	1 858 000	1 525 000	1 310 000
Total Equity	1 934 000	1 812 000	1 490 000	1 270 000

Income (NOK)	2022	2021	2020	2019
Revenue	876 000	816 000	816 000	809 000
Expenditure	787 000	456 000	561 000	781 000
Operating Profit	88 000	316 000	210 000	−22 000
Financial Income	34 000	6 000	10 000	20 000
Financial Costs	−34 000	0	0	0
Financial Balance	68 000	6 000	10 000	20 000
Earnings Before Tax	122 000	366 000	266 000	49 000
Tax	0	0	0	0
Net Income	122 000	322 000	220 000	−2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 000	37 000	46 000	0
Total Current Assets	1 964 000	1 822 000	1 478 000	1 310 000
Total Assets	1 992 000	1 858 000	1 525 000	1 310 000
Total Retained Equity	1 934 000	1 812 000	1 490 000	1 270 000
Total Equity	1 934 000	1 812 000	1 490 000	1 270 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	58 000	47 000	35 000	39 000
Total Equity and Debt	1 992 000	1 858 000	1 525 000	1 310 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	876 000	816 000	816 000	809 000
Revenue	876 000	816 000	816 000	809 000
Cost of Goods Sold	0	0	0	0
Salary Costs	66 000	63 000	64 000	79 000
Depreciation	9 000	9 000	1 000	0
Impairment	0	0	0	0
Expenditure	787 000	456 000	561 000	781 000
Operating Profit	88 000	316 000	210 000	−22 000
Financial Income	34 000	6 000	10 000	20 000
Financial Costs	−34 000	0	0	0
Financial Balance	68 000	6 000	10 000	20 000
Dividends	0	0	0	0
Net Income	122 000	322 000	220 000	−2 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	27 000	37 000	46 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	27 000	37 000	46 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	27 000	37 000	46 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 912 000	1 757 000	1 438 000	1 288 000
Total Current Assets	1 964 000	1 822 000	1 478 000	1 310 000
Total Assets	1 992 000	1 858 000	1 525 000	1 310 000
Total Equity	1 934 000	1 812 000	1 490 000	1 270 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	47 000	47 000	34 000	35 000
Unpaid Taxes	0	0	0	3 000
Dividends	0	0	0	0
Other Current Debt	11 000	0	1 000	1 000
Total Current Debt	58 000	47 000	35 000	39 000
Total Equity and Debt	1 992 000	1 858 000	1 525 000	1 310 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,31 %	17,77 %	14,77 %	−0,16 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,05 %	38,73 %	25,74 %	−2,72 %
Current Ratio	33,86	38,77	42,23	33,59
Quick Ratio	33,86	38,77	42,23	33,59
Equity Ratio	0,97	0,98	0,98	0,97
Gross Profit Margin	100 %	100 %	100 %	100 %