SAMEIET ELVHUSVEIEN 33-47

9020 TROMSDALEN

Finances

Share Ownership

Return on Equity

6,3 %

Current Ratio

11,73

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 168 000	1 106 000	1 075 000	1 181 000
Net Income	75 000	346 000	267 000	−381 000
Total Assets	1 302 000	1 220 000	911 000	514 000
Total Equity	1 191 000	1 116 000	770 000	503 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 168 000	1 106 000	1 075 000	1 181 000
Expenditure	1 108 000	771 000	820 000	1 576 000
Operating Profit	60 000	335 000	255 000	−395 000
Financial Income	15 000	11 000	12 000	14 000
Financial Costs	0	0	1 000	1 000
Financial Balance	15 000	11 000	11 000	13 000
Earnings Before Tax	75 000	346 000	267 000	−381 000
Tax	0	0	0	0
Net Income	75 000	346 000	267 000	−381 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 302 000	1 220 000	911 000	514 000
Total Assets	1 302 000	1 220 000	911 000	514 000
Total Retained Equity	1 191 000	1 116 000	770 000	503 000
Total Equity	1 191 000	1 116 000	770 000	503 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	111 000	104 000	142 000	11 000
Total Equity and Debt	1 302 000	1 220 000	911 000	514 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 168 000	1 106 000	1 075 000	1 181 000
Other Income	0	0	0	0
Revenue	1 168 000	1 106 000	1 075 000	1 181 000
Cost of Goods Sold	0	0	0	0
Salary Costs	62 000	61 000	55 000	4 000
Depreciation	0	0	0	1 000
Impairment	0	0	0	0
Expenditure	1 108 000	771 000	820 000	1 576 000
Operating Profit	60 000	335 000	255 000	−395 000
Financial Income	15 000	11 000	12 000	14 000
Financial Costs	0	0	1 000	1 000
Financial Balance	15 000	11 000	11 000	13 000
Dividends	0	0	0	0
Net Income	75 000	346 000	267 000	−381 000

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	1 153 000	1 082 000	781 000	470 000
Total Current Assets	1 302 000	1 220 000	911 000	514 000
Total Assets	1 302 000	1 220 000	911 000	514 000
Total Equity	1 191 000	1 116 000	770 000	503 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	98 000	100 000	141 000	11 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	12 000	4 000	0	0
Total Current Debt	111 000	104 000	142 000	11 000
Total Equity and Debt	1 302 000	1 220 000	911 000	514 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,3 %	31 %	34,68 %	−75,75 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,14 %	30,29 %	23,72 %	−33,45 %
Current Ratio	11,73	11,73	6,42	46,73
Quick Ratio	11,73	11,73	6,42	46,73
Equity Ratio	0,91	0,91	0,85	0,98
Gross Profit Margin	100 %	100 %	100 %	100 %