SAMEIET HAAKON TVETERS VEI 15

0195 OSLO

Finances

Share Ownership

Return on Equity

−18,01 %

Current Ratio

1,66

Debt-to-Equity Ratio

−1,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 666 000	2 531 000	2 471 000	2 406 000
Net Income	336 000	378 000	447 000	353 000
Total Assets	927 000	1 073 000	1 243 000	966 000
Total Equity	−1 866 000	−2 202 000	−2 580 000	−3 027 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 666 000	2 531 000	2 471 000	2 406 000
Expenditure	2 217 000	2 065 000	1 904 000	1 930 000
Operating Profit	450 000	466 000	567 000	477 000
Financial Income	26 000	22 000	21 000	25 000
Financial Costs	140 000	110 000	141 000	149 000
Financial Balance	−114 000	−88 000	−120 000	−124 000
Earnings Before Tax	336 000	378 000	447 000	353 000
Tax	0	0	0	0
Net Income	336 000	378 000	447 000	353 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	338 000	352 000	366 000	380 000
Total Current Assets	589 000	721 000	876 000	586 000
Total Assets	927 000	1 073 000	1 243 000	966 000
Total Retained Equity	0	0	−2 580 000	−3 027 000
Total Equity	−1 866 000	−2 202 000	−2 580 000	−3 027 000
Total Long-Term Debt	2 439 000	2 911 000	3 493 000	3 674 000
Total Current Debt	354 000	364 000	329 000	320 000
Total Equity and Debt	927 000	1 073 000	1 243 000	966 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 642 000	2 518 000	2 419 000	2 372 000
Other Income	24 000	13 000	52 000	34 000
Revenue	2 666 000	2 531 000	2 471 000	2 406 000
Cost of Goods Sold	0	0	0	0
Salary Costs	159 000	154 000	148 000	155 000
Depreciation	14 000	14 000	14 000	14 000
Impairment	0	0	0	0
Expenditure	2 217 000	2 065 000	1 904 000	1 930 000
Operating Profit	450 000	466 000	567 000	477 000
Financial Income	26 000	22 000	21 000	25 000
Financial Costs	140 000	110 000	141 000	149 000
Financial Balance	−114 000	−88 000	−120 000	−124 000
Dividends	0	0	0	0
Net Income	336 000	378 000	447 000	353 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	17 000	17 000	17 000	17 000
Machinery and Plant Facilities	322 000	336 000	350 000	364 000
Fixtures	0	0	0	0
Total Tangible Assets	339 000	353 000	367 000	381 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	338 000	352 000	366 000	380 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	365 000	519 000	690 000	412 000
Total Current Assets	589 000	721 000	876 000	586 000
Total Assets	927 000	1 073 000	1 243 000	966 000
Total Equity	−1 866 000	−2 202 000	−2 580 000	−3 027 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 439 000	2 911 000	3 493 000	3 674 000
Creditors	247 000	245 000	223 000	206 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	107 000	119 000	107 000	113 000
Total Current Debt	354 000	364 000	329 000	320 000
Total Equity and Debt	927 000	1 073 000	1 243 000	966 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,01 %	−17,17 %	−17,33 %	−11,66 %
Debt-to-Equity Ratio	−1,31	−1,32	−1,35	−1,21
Operating Profit Margin	16,88 %	18,41 %	22,95 %	19,83 %
Current Ratio	1,66	1,98	2,66	1,83
Quick Ratio	1,66	1,98	2,66	1,83
Equity Ratio	−2,01	−2,05	−2,08	−3,13
Gross Profit Margin	100 %	100 %	100 %	100 %

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