SAMEIET NEDRE ILA 3

7044 TRONDHEIM

Finances

Share Ownership

Return on Equity

−16,44 %

Current Ratio

8,53

Debt-to-Equity Ratio

−2,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 065 000	1 031 000	1 033 000	1 032 000
Net Income	171 000	437 000	235 000	202 000
Total Assets	1 352 000	1 172 000	785 000	626 000
Total Equity	−1 040 000	−1 211 000	−1 649 000	−1 884 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 065 000	1 031 000	1 033 000	1 032 000
Expenditure	801 000	515 000	708 000	732 000
Operating Profit	264 000	516 000	325 000	301 000
Financial Income	14 000	6 000	5 000	6 000
Financial Costs	108 000	85 000	95 000	105 000
Financial Balance	−94 000	−79 000	−90 000	−99 000
Earnings Before Tax	171 000	437 000	235 000	202 000
Tax	0	0	0	0
Net Income	171 000	437 000	235 000	202 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 000	42 000	54 000	66 000
Total Current Assets	1 322 000	1 130 000	731 000	561 000
Total Assets	1 352 000	1 172 000	785 000	626 000
Total Retained Equity	−1 040 000	−1 211 000	−1 649 000	−1 884 000
Total Equity	−1 040 000	−1 211 000	−1 649 000	−1 884 000
Total Long-Term Debt	2 237 000	2 312 000	2 393 000	2 467 000
Total Current Debt	155 000	71 000	41 000	44 000
Total Equity and Debt	1 352 000	1 172 000	785 000	626 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 065 000	1 031 000	1 033 000	1 032 000
Revenue	1 065 000	1 031 000	1 033 000	1 032 000
Cost of Goods Sold	0	0	0	0
Salary Costs	120 000	124 000	109 000	125 000
Depreciation	12 000	12 000	12 000	12 000
Impairment	0	0	0	0
Expenditure	801 000	515 000	708 000	732 000
Operating Profit	264 000	516 000	325 000	301 000
Financial Income	14 000	6 000	5 000	6 000
Financial Costs	108 000	85 000	95 000	105 000
Financial Balance	−94 000	−79 000	−90 000	−99 000
Dividends	0	0	0	0
Net Income	171 000	437 000	235 000	202 000

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	30 000	42 000	54 000	66 000
Total Tangible Assets	30 000	42 000	54 000	66 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	30 000	42 000	54 000	66 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 282 000	1 105 000	708 000	540 000
Total Current Assets	1 322 000	1 130 000	731 000	561 000
Total Assets	1 352 000	1 172 000	785 000	626 000
Total Equity	−1 040 000	−1 211 000	−1 649 000	−1 884 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 237 000	2 312 000	2 393 000	2 467 000
Creditors	111 000	19 000	15 000	21 000
Unpaid Taxes	5 000	6 000	5 000	5 000
Dividends	0	0	0	0
Other Current Debt	38 000	46 000	20 000	17 000
Total Current Debt	155 000	71 000	41 000	44 000
Total Equity and Debt	1 352 000	1 172 000	785 000	626 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,44 %	−36,09 %	−14,25 %	−10,72 %
Debt-to-Equity Ratio	−2,15	−1,91	−1,45	−1,31
Operating Profit Margin	24,79 %	50,05 %	31,46 %	29,17 %
Current Ratio	8,53	15,92	17,83	12,75
Quick Ratio	8,53	15,92	17,83	12,75
Equity Ratio	−0,77	−1,03	−2,1	−3,01
Gross Profit Margin	100 %	100 %	100 %	100 %