SAMEIET KIRKEVEIEN 77

1081 OSLO

Finances

Share Ownership

Return on Equity

46,09 %

Current Ratio

7,66

Debt-to-Equity Ratio

1,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	924 000	863 000	863 000	824 000
Net Income	106 000	131 000	167 000	132 000
Total Assets	559 000	479 000	496 000	270 000
Total Equity	230 000	124 000	−8 000	−175 000

Income (NOK)	2022	2021	2020	2019
Revenue	924 000	863 000	863 000	824 000
Expenditure	839 000	732 000	694 000	747 000
Operating Profit	86 000	131 000	169 000	78 000
Financial Income	35 000	17 000	17 000	76 000
Financial Costs	15 000	16 000	19 000	22 000
Financial Balance	20 000	1 000	−2 000	54 000
Earnings Before Tax	106 000	131 000	167 000	132 000
Tax	0	0	0	0
Net Income	106 000	131 000	167 000	132 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	559 000	479 000	496 000	270 000
Total Assets	559 000	479 000	496 000	270 000
Total Retained Equity	230 000	124 000	−8 000	−175 000
Total Equity	230 000	124 000	−8 000	−175 000
Total Long-Term Debt	256 000	300 000	342 000	381 000
Total Current Debt	73 000	56 000	162 000	63 000
Total Equity and Debt	559 000	479 000	496 000	270 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	923 000	863 000	863 000	824 000
Other Income	2 000	0	0	0
Revenue	924 000	863 000	863 000	824 000
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	839 000	732 000	694 000	747 000
Operating Profit	86 000	131 000	169 000	78 000
Financial Income	35 000	17 000	17 000	76 000
Financial Costs	15 000	16 000	19 000	22 000
Financial Balance	20 000	1 000	−2 000	54 000
Dividends	0	0	0	0
Net Income	106 000	131 000	167 000	132 000

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	434 000	360 000	386 000	103 000
Total Current Assets	559 000	479 000	496 000	270 000
Total Assets	559 000	479 000	496 000	270 000
Total Equity	230 000	124 000	−8 000	−175 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	256 000	300 000	342 000	381 000
Creditors	19 000	0	112 000	26 000
Unpaid Taxes	3 000	3 000	3 000	0
Dividends	0	0	0	0
Other Current Debt	50 000	53 000	47 000	38 000
Total Current Debt	73 000	56 000	162 000	63 000
Total Equity and Debt	559 000	479 000	496 000	270 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,09 %	105,65 %	−2 087,5 %	−75,43 %
Debt-to-Equity Ratio	1,11	2,42	−42,75	−2,18
Operating Profit Margin	9,31 %	15,18 %	19,58 %	9,47 %
Current Ratio	7,66	8,55	3,06	4,29
Quick Ratio	7,66	8,55	3,06	4,29
Equity Ratio	0,41	0,26	−0,02	−0,65
Gross Profit Margin	100 %	100 %	100 %	100 %