SAMEIET ETTERSTADKROKEN 5 H

0569 OSLO

Finances

Share Ownership

Return on Equity

21,88 %

Current Ratio

35,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 090 000	1 003 000	1 449 000	868 000
Net Income	151 000	−79 000	−227 000	41 000
Total Assets	710 000	555 000	690 000	884 000
Total Equity	690 000	539 000	618 000	845 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 090 000	1 003 000	1 449 000	868 000
Expenditure	941 000	1 082 000	1 678 000	829 000
Operating Profit	150 000	−79 000	−228 000	40 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	1 000	1 000
Earnings Before Tax	151 000	−78 000	−227 000	41 000
Tax	0	0	0	0
Net Income	151 000	−79 000	−227 000	41 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	710 000	555 000	690 000	884 000
Total Assets	710 000	555 000	690 000	884 000
Total Retained Equity	690 000	539 000	618 000	845 000
Total Equity	690 000	539 000	618 000	845 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	20 000	16 000	72 000	39 000
Total Equity and Debt	710 000	555 000	690 000	884 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 089 000	998 000	894 000	868 000
Other Income	1 000	5 000	555 000	0
Revenue	1 090 000	1 003 000	1 449 000	868 000
Cost of Goods Sold	0	0	0	0
Salary Costs	48 000	69 000	45 000	29 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	941 000	1 082 000	1 678 000	829 000
Operating Profit	150 000	−79 000	−228 000	40 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	1 000	1 000
Dividends	0	0	0	0
Net Income	151 000	−79 000	−227 000	41 000

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	686 000	533 000	628 000	795 000
Total Current Assets	710 000	555 000	690 000	884 000
Total Assets	710 000	555 000	690 000	884 000
Total Equity	690 000	539 000	618 000	845 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	8 000	5 000	50 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	13 000	11 000	22 000	36 000
Total Current Debt	20 000	16 000	72 000	39 000
Total Equity and Debt	710 000	555 000	690 000	884 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,88 %	−14,66 %	−36,73 %	4,85 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	13,76 %	−7,88 %	−15,73 %	4,61 %
Current Ratio	35,5	34,69	9,58	22,67
Quick Ratio	35,5	34,69	9,58	22,67
Equity Ratio	0,97	0,97	0,9	0,96
Gross Profit Margin	100 %	100 %	100 %	100 %

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