SAMEIET DRONNINGENSGATE 5/7

3211 SANDEFJORD

Finances

Share Ownership

Return on Equity

9,83 %

Current Ratio

6,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 690 000	1 188 000	1 931 000	1 541 000
Net Income	143 000	−298 000	728 000	−174 000
Total Assets	1 743 000	1 780 000	1 842 000	1 141 000
Total Equity	1 455 000	1 312 000	1 610 000	882 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 690 000	1 188 000	1 931 000	1 541 000
Expenditure	1 579 000	1 507 000	1 227 000	1 741 000
Operating Profit	111 000	−319 000	705 000	−200 000
Financial Income	33 000	21 000	23 000	26 000
Financial Costs	0	0	0	0
Financial Balance	33 000	21 000	23 000	26 000
Earnings Before Tax	143 000	−298 000	728 000	−174 000
Tax	0	0	0	0
Net Income	143 000	−298 000	728 000	−174 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	659 000	654 000
Total Current Assets	1 743 000	1 780 000	1 183 000	488 000
Total Assets	1 743 000	1 780 000	1 842 000	1 141 000
Total Retained Equity	1 455 000	1 312 000	1 610 000	882 000
Total Equity	1 455 000	1 312 000	1 610 000	882 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	287 000	468 000	232 000	259 000
Total Equity and Debt	1 743 000	1 780 000	1 842 000	1 141 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 690 000	1 188 000	1 931 000	1 541 000
Revenue	1 690 000	1 188 000	1 931 000	1 541 000
Cost of Goods Sold	0	0	0	0
Salary Costs	63 000	51 000	35 000	34 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 579 000	1 507 000	1 227 000	1 741 000
Operating Profit	111 000	−319 000	705 000	−200 000
Financial Income	33 000	21 000	23 000	26 000
Financial Costs	0	0	0	0
Financial Balance	33 000	21 000	23 000	26 000
Dividends	0	0	0	0
Net Income	143 000	−298 000	728 000	−174 000

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	659 000	654 000
Total Fixed Assets	0	0	659 000	654 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 485 000	1 571 000	949 000	234 000
Total Current Assets	1 743 000	1 780 000	1 183 000	488 000
Total Assets	1 743 000	1 780 000	1 842 000	1 141 000
Total Equity	1 455 000	1 312 000	1 610 000	882 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	285 000	393 000	230 000	245 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	74 000	2 000	14 000
Total Current Debt	287 000	468 000	232 000	259 000
Total Equity and Debt	1 743 000	1 780 000	1 842 000	1 141 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,83 %	−22,71 %	45,22 %	−19,73 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,57 %	−26,85 %	36,51 %	−12,98 %
Current Ratio	6,07	3,8	5,1	1,88
Quick Ratio	6,07	3,8	5,1	1,88
Equity Ratio	0,83	0,74	0,87	0,77
Gross Profit Margin	100 %	100 %	100 %	100 %

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