SAMEIET WALDEMAR THRANES GATE 36

0158 OSLO

Finances

Share Ownership

Return on Equity

21,25 %

Current Ratio

10,63

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 072 000	1 025 000	1 009 000	1 800 000
Net Income	221 000	231 000	180 000	910 000
Total Assets	1 148 000	915 000	673 000	493 000
Total Equity	1 040 000	819 000	588 000	407 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 072 000	1 025 000	1 009 000	1 800 000
Expenditure	852 000	794 000	829 000	891 000
Operating Profit	221 000	231 000	180 000	909 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	221 000	231 000	180 000	910 000
Tax	0	0	0	0
Net Income	221 000	231 000	180 000	910 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 148 000	915 000	673 000	493 000
Total Assets	1 148 000	915 000	673 000	493 000
Total Retained Equity	1 040 000	819 000	588 000	407 000
Total Equity	1 040 000	819 000	588 000	407 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	108 000	96 000	85 000	86 000
Total Equity and Debt	1 148 000	915 000	673 000	493 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 072 000	1 025 000	1 009 000	814 000
Other Income	0	0	0	986 000
Revenue	1 072 000	1 025 000	1 009 000	1 800 000
Cost of Goods Sold	0	0	0	0
Salary Costs	23 000	23 000	23 000	23 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	852 000	794 000	829 000	891 000
Operating Profit	221 000	231 000	180 000	909 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	221 000	231 000	180 000	910 000

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	1 050 000	819 000	590 000	372 000
Total Current Assets	1 148 000	915 000	673 000	493 000
Total Assets	1 148 000	915 000	673 000	493 000
Total Equity	1 040 000	819 000	588 000	407 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	89 000	82 000	73 000	77 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	19 000	15 000	12 000	9 000
Total Current Debt	108 000	96 000	85 000	86 000
Total Equity and Debt	1 148 000	915 000	673 000	493 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,25 %	28,21 %	30,61 %	223,59 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	20,62 %	22,54 %	17,84 %	50,5 %
Current Ratio	10,63	9,53	7,92	5,73
Quick Ratio	10,63	9,53	7,92	5,73
Equity Ratio	0,91	0,9	0,87	0,83
Gross Profit Margin	100 %	100 %	100 %	100 %