SAMEIET THORVALD MEYERSGT 73

0552 OSLO

Finances

Share Ownership

Return on Equity

22,52 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 123 000	1 082 000	912 000	873 000
Net Income	552 000	40 000	−5 000	319 000
Total Assets	2 451 000	1 927 000	1 888 000	1 894 000
Total Equity	2 451 000	1 932 000	1 887 000	1 892 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 123 000	1 082 000	912 000	873 000
Expenditure	582 000	1 047 000	928 000	562 000
Operating Profit	541 000	35 000	−16 000	310 000
Financial Income	11 000	5 000	11 000	9 000
Financial Costs	0	0	0	0
Financial Balance	11 000	5 000	11 000	9 000
Earnings Before Tax	552 000	40 000	−5 000	319 000
Tax	0	0	0	0
Net Income	552 000	40 000	−5 000	319 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 451 000	1 927 000	1 888 000	1 894 000
Total Assets	2 451 000	1 927 000	1 888 000	1 894 000
Total Retained Equity	2 451 000	0	0	1 892 000
Total Equity	2 451 000	1 932 000	1 887 000	1 892 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	−5 000	1 000	2 000
Total Equity and Debt	2 451 000	1 927 000	1 888 000	1 894 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	1 082 000	912 000	873 000
Other Income	1 123 000	0	0	0
Revenue	1 123 000	1 082 000	912 000	873 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	103 000	103 000	91 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	582 000	1 047 000	928 000	562 000
Operating Profit	541 000	35 000	−16 000	310 000
Financial Income	11 000	5 000	11 000	9 000
Financial Costs	0	0	0	0
Financial Balance	11 000	5 000	11 000	9 000
Dividends	0	0	0	0
Net Income	552 000	40 000	−5 000	319 000

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	2 179 000	1 745 000	2 191 000	2 103 000
Total Current Assets	2 451 000	1 927 000	1 888 000	1 894 000
Total Assets	2 451 000	1 927 000	1 888 000	1 894 000
Total Equity	2 451 000	1 932 000	1 887 000	1 892 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	−5 000	1 000	2 000
Total Current Debt	0	−5 000	1 000	2 000
Total Equity and Debt	2 451 000	1 927 000	1 888 000	1 894 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,52 %	2,07 %	−0,26 %	16,86 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	48,17 %	3,23 %	−1,75 %	35,51 %
Current Ratio	-	−385,4	1 888	947
Quick Ratio	-	−385,4	1 888	947
Equity Ratio	1	1	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %