SAMEIET OLAV TRYGGVASONSGATE 34

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

−18,65 %

Current Ratio

3,64

Debt-to-Equity Ratio

−1,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 831 000	2 670 000	2 849 000	1 326 000
Net Income	702 000	33 000	946 000	162 000
Total Assets	1 443 000	839 000	932 000	220 000
Total Equity	−3 765 000	−4 467 000	−4 499 000	−5 445 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 831 000	2 670 000	2 849 000	1 326 000
Expenditure	−1 886 000	−2 427 000	−1 676 000	−924 000
Operating Profit	946 000	243 000	1 173 000	401 000
Financial Income	12 000	0	0	3 000
Financial Costs	−256 000	−211 000	−228 000	−242 000
Financial Balance	268 000	211 000	228 000	245 000
Earnings Before Tax	702 000	33 000	946 000	162 000
Tax	0	0	0	0
Net Income	702 000	33 000	946 000	162 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 443 000	839 000	932 000	220 000
Total Assets	1 443 000	839 000	932 000	220 000
Total Retained Equity	−3 765 000	−4 467 000	−4 499 000	−5 445 000
Total Equity	−3 765 000	−4 467 000	−4 499 000	−5 445 000
Total Long-Term Debt	4 812 000	5 047 000	5 281 000	5 494 000
Total Current Debt	396 000	258 000	151 000	172 000
Total Equity and Debt	1 443 000	839 000	932 000	220 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 831 000	2 670 000	2 849 000	1 326 000
Revenue	2 831 000	2 670 000	2 849 000	1 326 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−65 000	−65 000	−63 000	−97 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	−1 886 000	−2 427 000	−1 676 000	−924 000
Operating Profit	946 000	243 000	1 173 000	401 000
Financial Income	12 000	0	0	3 000
Financial Costs	−256 000	−211 000	−228 000	−242 000
Financial Balance	268 000	211 000	228 000	245 000
Dividends	0	0	0	0
Net Income	702 000	33 000	946 000	162 000

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	1 443 000	839 000	932 000	220 000
Total Current Assets	1 443 000	839 000	932 000	220 000
Total Assets	1 443 000	839 000	932 000	220 000
Total Equity	−3 765 000	−4 467 000	−4 499 000	−5 445 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 812 000	5 047 000	5 281 000	5 494 000
Creditors	377 000	239 000	37 000	156 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	19 000	20 000	113 000	16 000
Total Current Debt	396 000	258 000	151 000	172 000
Total Equity and Debt	1 443 000	839 000	932 000	220 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,65 %	−0,74 %	−21,03 %	−2,98 %
Debt-to-Equity Ratio	−1,28	−1,13	−1,17	−1,01
Operating Profit Margin	33,42 %	9,1 %	41,17 %	30,24 %
Current Ratio	3,64	3,25	6,17	1,28
Quick Ratio	3,64	3,25	6,17	1,28
Equity Ratio	−2,61	−5,32	−4,83	−24,75
Gross Profit Margin	100 %	100 %	100 %	100 %

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