SAMEIET DOKKGATA 6

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

−35,09 %

Current Ratio

2,21

Debt-to-Equity Ratio

1,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 676 000	2 582 000	2 082 000	1 852 000
Net Income	−200 000	−109 000	612 000	77 000
Total Assets	1 785 000	2 014 000	1 982 000	1 308 000
Total Equity	570 000	1 690 000	1 799 000	1 187 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 676 000	2 582 000	2 082 000	1 852 000
Expenditure	−2 904 000	−2 695 000	−1 475 000	−1 785 000
Operating Profit	−228 000	−112 000	608 000	68 000
Financial Income	28 000	3 000	4 000	9 000
Financial Costs	0	0	0	0
Financial Balance	28 000	3 000	4 000	9 000
Earnings Before Tax	−200 000	−109 000	612 000	77 000
Tax	0	0	0	0
Net Income	−200 000	−109 000	612 000	77 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	544 000	840 000	872 000	604 000
Total Current Assets	1 242 000	1 174 000	1 109 000	704 000
Total Assets	1 785 000	2 014 000	1 982 000	1 308 000
Total Retained Equity	570 000	1 690 000	1 799 000	1 187 000
Total Equity	570 000	1 690 000	1 799 000	1 187 000
Total Long-Term Debt	653 000	0	0	0
Total Current Debt	562 000	324 000	183 000	121 000
Total Equity and Debt	1 785 000	2 014 000	1 982 000	1 308 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 676 000	2 582 000	2 082 000	1 852 000
Revenue	2 676 000	2 582 000	2 082 000	1 852 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−146 000	−146 000	−134 000	−136 000
Depreciation	−35 000	−35 000	−35 000	−41 000
Impairment	0	0	0	0
Expenditure	−2 904 000	−2 695 000	−1 475 000	−1 785 000
Operating Profit	−228 000	−112 000	608 000	68 000
Financial Income	28 000	3 000	4 000	9 000
Financial Costs	0	0	0	0
Financial Balance	28 000	3 000	4 000	9 000
Dividends	0	0	0	0
Net Income	−200 000	−109 000	612 000	77 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	35 000	69 000	104 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	35 000	69 000	104 000
Total Fiancial Fixed Assets	544 000	806 000	803 000	501 000
Total Fixed Assets	544 000	840 000	872 000	604 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 242 000	1 174 000	1 109 000	704 000
Total Current Assets	1 242 000	1 174 000	1 109 000	704 000
Total Assets	1 785 000	2 014 000	1 982 000	1 308 000
Total Equity	570 000	1 690 000	1 799 000	1 187 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	653 000	0	0	0
Creditors	239 000	165 000	107 000	0
Unpaid Taxes	7 000	7 000	7 000	7 000
Dividends	0	0	0	0
Other Current Debt	316 000	153 000	69 000	113 000
Total Current Debt	562 000	324 000	183 000	121 000
Total Equity and Debt	1 785 000	2 014 000	1 982 000	1 308 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−35,09 %	−6,45 %	34,02 %	6,49 %
Debt-to-Equity Ratio	1,15	0	0	0
Operating Profit Margin	−8,52 %	−4,34 %	29,2 %	3,67 %
Current Ratio	2,21	3,62	6,06	5,82
Quick Ratio	2,21	3,62	6,06	5,82
Equity Ratio	0,32	0,84	0,91	0,91
Gross Profit Margin	100 %	100 %	100 %	100 %