SAMEIET LØBERGSVEIEN 31

Share Ownership

Return on Equity

0,55 %

Current Ratio

4,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2018
Revenue	317 000	321 000	190 000	212 000
Net Income	1 000	96 000	5 000	21 000
Total Assets	237 000	240 000	148 000	125 000
Total Equity	181 000	180 000	85 000	103 000

Income (NOK)	2022	2021	2020	2018
Revenue	317 000	321 000	190 000	212 000
Expenditure	316 000	223 000	186 000	192 000
Operating Profit	0	97 000	5 000	21 000
Financial Income	1 000	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	1 000	−1 000	0	0
Earnings Before Tax	1 000	96 000	5 000	21 000
Tax	0	0	0	0
Net Income	1 000	96 000	5 000	21 000

Balance (NOK)	2022	2021	2020	2018
Total Fixed Assets	0	0	0	0
Total Current Assets	237 000	240 000	148 000	125 000
Total Assets	237 000	240 000	148 000	125 000
Total Retained Equity	181 000	180 000	85 000	103 000
Total Equity	181 000	180 000	85 000	103 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	56 000	60 000	63 000	22 000
Total Equity and Debt	237 000	240 000	148 000	125 000

Cash flow (NOK)	2022	2021	2020	2018
Sales Income	0	0	0	0
Other Income	317 000	321 000	190 000	212 000
Revenue	317 000	321 000	190 000	212 000
Cost of Goods Sold	0	0	0	0
Salary Costs	9 000	35 000	28 000	35 000
Depreciation	0	0	0	16 000
Impairment	0	0	0	0
Expenditure	316 000	223 000	186 000	192 000
Operating Profit	0	97 000	5 000	21 000
Financial Income	1 000	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	1 000	−1 000	0	0
Dividends	0	0	0	0
Net Income	1 000	96 000	5 000	21 000

Balance details (NOK)	2022	2021	2020	2018
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	164 000	180 000	87 000	66 000
Total Current Assets	237 000	240 000	148 000	125 000
Total Assets	237 000	240 000	148 000	125 000
Total Equity	181 000	180 000	85 000	103 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	56 000	60 000	63 000	22 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	56 000	60 000	63 000	22 000
Total Equity and Debt	237 000	240 000	148 000	125 000

Financial indicators	2022	2021	2020	2018
Return on Equity	0,55 %	53,33 %	5,88 %	20,39 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0 %	30,22 %	2,63 %	9,91 %
Current Ratio	4,23	4	2,35	5,68
Quick Ratio	4,23	4	2,35	5,68
Equity Ratio	0,76	0,75	0,57	0,82
Gross Profit Margin	100 %	100 %	100 %	100 %