SAMEIET THORLEIFS ALLÉ 9 OG 17

0179 OSLO

Finances

Share Ownership

Return on Equity

17,51 %

Current Ratio

14,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 151 000	1 080 000	1 043 000	991 000
Net Income	114 000	2 000	4 000	−2 000
Total Assets	700 000	687 000	646 000	693 000
Total Equity	651 000	537 000	535 000	531 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 151 000	1 080 000	1 043 000	991 000
Expenditure	1 041 000	1 078 000	1 040 000	997 000
Operating Profit	110 000	1 000	2 000	−6 000
Financial Income	4 000	1 000	2 000	4 000
Financial Costs	0	0	0	0
Financial Balance	4 000	1 000	2 000	4 000
Earnings Before Tax	114 000	2 000	4 000	−2 000
Tax	0	0	0	0
Net Income	114 000	2 000	4 000	−2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	700 000	687 000	646 000	693 000
Total Assets	700 000	687 000	646 000	693 000
Total Retained Equity	651 000	537 000	535 000	531 000
Total Equity	651 000	537 000	535 000	531 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	49 000	150 000	111 000	162 000
Total Equity and Debt	700 000	687 000	646 000	693 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 151 000	1 080 000	1 043 000	991 000
Revenue	1 151 000	1 080 000	1 043 000	991 000
Cost of Goods Sold	0	0	0	0
Salary Costs	114 000	114 000	114 000	114 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 041 000	1 078 000	1 040 000	997 000
Operating Profit	110 000	1 000	2 000	−6 000
Financial Income	4 000	1 000	2 000	4 000
Financial Costs	0	0	0	0
Financial Balance	4 000	1 000	2 000	4 000
Dividends	0	0	0	0
Net Income	114 000	2 000	4 000	−2 000

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	667 000	570 000	524 000	553 000
Total Current Assets	700 000	687 000	646 000	693 000
Total Assets	700 000	687 000	646 000	693 000
Total Equity	651 000	537 000	535 000	531 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	39 000	135 000	96 000	147 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	10 000	14 000	15 000	15 000
Total Current Debt	49 000	150 000	111 000	162 000
Total Equity and Debt	700 000	687 000	646 000	693 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,51 %	0,37 %	0,75 %	−0,38 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,56 %	0,09 %	0,19 %	−0,61 %
Current Ratio	14,29	4,58	5,82	4,28
Quick Ratio	14,29	4,58	5,82	4,28
Equity Ratio	0,93	0,78	0,83	0,77
Gross Profit Margin	100 %	100 %	100 %	100 %

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