SAMEIET OBSERVATORIE TERRASSE 4

2003 LILLESTRØM

Finances

Share Ownership

Return on Equity

50,21 %

Current Ratio

2,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2017	2016
Revenue	1 138 000	750 000	748 000
Net Income	122 000	66 000	42 000
Total Assets	442 000	560 000	498 000
Total Equity	243 000	423 000	357 000

Income (NOK)	2022	2017	2016
Revenue	1 138 000	750 000	748 000
Expenditure	1 023 000	691 000	709 000
Operating Profit	116 000	60 000	39 000
Financial Income	7 000	7 000	6 000
Financial Costs	0	1 000	4 000
Financial Balance	7 000	6 000	2 000
Earnings Before Tax	122 000	66 000	42 000
Tax	0	0	0
Net Income	122 000	66 000	42 000

Balance (NOK)	2022	2017	2016
Total Fixed Assets	0	0	0
Total Current Assets	442 000	560 000	498 000
Total Assets	442 000	560 000	498 000
Total Retained Equity	243 000	423 000	357 000
Total Equity	243 000	423 000	357 000
Total Long-Term Debt	0	0	0
Total Current Debt	199 000	137 000	141 000
Total Equity and Debt	442 000	560 000	498 000

Cash flow (NOK)	2022	2017	2016
Sales Income	0	0	0
Other Income	1 138 000	750 000	748 000
Revenue	1 138 000	750 000	748 000
Cost of Goods Sold	0	0	0
Salary Costs	0	41 000	39 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	1 023 000	691 000	709 000
Operating Profit	116 000	60 000	39 000
Financial Income	7 000	7 000	6 000
Financial Costs	0	1 000	4 000
Financial Balance	7 000	6 000	2 000
Dividends	0	0	0
Net Income	122 000	66 000	42 000

Balance details (NOK)	2022	2017	2016
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	94 000	440 000	429 000
Total Current Assets	442 000	560 000	498 000
Total Assets	442 000	560 000	498 000
Total Equity	243 000	423 000	357 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	121 000	115 000	113 000
Unpaid Taxes	0	1 000	1 000
Dividends	0	0	0
Other Current Debt	79 000	21 000	26 000
Total Current Debt	199 000	137 000	141 000
Total Equity and Debt	442 000	560 000	498 000

Financial indicators	2022	2017	2016
Return on Equity	50,21 %	15,6 %	11,76 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	10,19 %	8 %	5,21 %
Current Ratio	2,22	4,09	3,53
Quick Ratio	2,22	4,09	3,53
Equity Ratio	0,55	0,76	0,72
Gross Profit Margin	100 %	100 %	100 %