SAMEIET HAAKON TVETERS VEI 10

0195 OSLO

Finances

Share Ownership

Return on Equity

11,57 %

Current Ratio

8,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 706 000	1 712 000	1 645 000	1 590 000
Net Income	165 000	277 000	267 000	418 000
Total Assets	1 612 000	1 537 000	1 420 000	1 330 000
Total Equity	1 426 000	1 261 000	984 000	717 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 706 000	1 712 000	1 645 000	1 590 000
Expenditure	1 569 000	1 438 000	1 378 000	1 171 000
Operating Profit	138 000	273 000	268 000	418 000
Financial Income	28 000	12 000	15 000	21 000
Financial Costs	1 000	8 000	16 000	21 000
Financial Balance	27 000	4 000	−1 000	0
Earnings Before Tax	165 000	277 000	267 000	418 000
Tax	0	0	0	0
Net Income	165 000	277 000	267 000	418 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 612 000	1 537 000	1 420 000	1 330 000
Total Assets	1 612 000	1 537 000	1 420 000	1 330 000
Total Retained Equity	1 426 000	0	984 000	717 000
Total Equity	1 426 000	1 261 000	984 000	717 000
Total Long-Term Debt	0	92 000	271 000	443 000
Total Current Debt	186 000	184 000	165 000	170 000
Total Equity and Debt	1 612 000	1 537 000	1 420 000	1 330 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 696 000	1 702 000	1 630 000	1 576 000
Other Income	10 000	9 000	16 000	14 000
Revenue	1 706 000	1 712 000	1 645 000	1 590 000
Cost of Goods Sold	0	0	0	0
Salary Costs	150 000	181 000	148 000	134 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 569 000	1 438 000	1 378 000	1 171 000
Operating Profit	138 000	273 000	268 000	418 000
Financial Income	28 000	12 000	15 000	21 000
Financial Costs	1 000	8 000	16 000	21 000
Financial Balance	27 000	4 000	−1 000	0
Dividends	0	0	0	0
Net Income	165 000	277 000	267 000	418 000

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	1 485 000	1 408 000	1 300 000	1 219 000
Total Current Assets	1 612 000	1 537 000	1 420 000	1 330 000
Total Assets	1 612 000	1 537 000	1 420 000	1 330 000
Total Equity	1 426 000	1 261 000	984 000	717 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	92 000	271 000	443 000
Creditors	130 000	112 000	128 000	101 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	56 000	72 000	37 000	69 000
Total Current Debt	186 000	184 000	165 000	170 000
Total Equity and Debt	1 612 000	1 537 000	1 420 000	1 330 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,57 %	21,97 %	27,13 %	58,3 %
Debt-to-Equity Ratio	0	0,07	0,28	0,62
Operating Profit Margin	8,09 %	15,95 %	16,29 %	26,29 %
Current Ratio	8,67	8,35	8,61	7,82
Quick Ratio	8,67	8,35	8,61	7,82
Equity Ratio	0,88	0,82	0,69	0,54
Gross Profit Margin	100 %	100 %	100 %	100 %