SAMEIET FRODE RINNANSVEI 10-12

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

1 317,24 %

Current Ratio

13,83

Debt-to-Equity Ratio

−16,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	804 000	729 000	701 000	712 000
Net Income	−382 000	−306 000	81 000	68 000
Total Assets	498 000	1 081 000	841 000	691 000
Total Equity	−29 000	353 000	659 000	579 000

Income (NOK)	2022	2021	2020	2019
Revenue	804 000	729 000	701 000	712 000
Expenditure	1 174 000	1 042 000	630 000	644 000
Operating Profit	−370 000	−313 000	71 000	68 000
Financial Income	13 000	10 000	10 000	0
Financial Costs	25 000	3 000	0	0
Financial Balance	−12 000	7 000	10 000	0
Earnings Before Tax	−382 000	−306 000	81 000	68 000
Tax	0	0	0	0
Net Income	−382 000	−306 000	81 000	68 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	498 000	1 081 000	841 000	691 000
Total Assets	498 000	1 081 000	841 000	691 000
Total Retained Equity	−29 000	353 000	659 000	579 000
Total Equity	−29 000	353 000	659 000	579 000
Total Long-Term Debt	491 000	499 000	0	0
Total Current Debt	36 000	228 000	182 000	112 000
Total Equity and Debt	498 000	1 081 000	841 000	691 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	804 000	729 000	701 000	712 000
Revenue	804 000	729 000	701 000	712 000
Cost of Goods Sold	0	0	0	0
Salary Costs	100 000	122 000	61 000	120 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 174 000	1 042 000	630 000	644 000
Operating Profit	−370 000	−313 000	71 000	68 000
Financial Income	13 000	10 000	10 000	0
Financial Costs	25 000	3 000	0	0
Financial Balance	−12 000	7 000	10 000	0
Dividends	0	0	0	0
Net Income	−382 000	−306 000	81 000	68 000

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	498 000	1 078 000	701 000	676 000
Total Current Assets	498 000	1 081 000	841 000	691 000
Total Assets	498 000	1 081 000	841 000	691 000
Total Equity	−29 000	353 000	659 000	579 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	491 000	499 000	0	0
Creditors	16 000	213 000	163 000	8 000
Unpaid Taxes	0	1 000	1 000	0
Dividends	0	0	0	0
Other Current Debt	19 000	14 000	18 000	104 000
Total Current Debt	36 000	228 000	182 000	112 000
Total Equity and Debt	498 000	1 081 000	841 000	691 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 317,24 %	−86,69 %	12,29 %	11,74 %
Debt-to-Equity Ratio	−16,93	1,41	0	0
Operating Profit Margin	−46,02 %	−42,94 %	10,13 %	9,55 %
Current Ratio	13,83	4,74	4,62	6,17
Quick Ratio	13,83	4,74	4,62	6,17
Equity Ratio	−0,06	0,33	0,78	0,84
Gross Profit Margin	100 %	100 %	100 %	100 %