SAMEIET VARLO

3611 KONGSBERG

Finances

Share Ownership

Return on Equity

1,58 %

Current Ratio

6,63

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 033 000	760 000	794 000	829 000
Net Income	7 000	−480 000	34 000	12 000
Total Assets	623 000	869 000	1 377 000	1 251 000
Total Equity	444 000	437 000	917 000	883 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 033 000	760 000	794 000	829 000
Expenditure	1 033 000	1 241 000	763 000	829 000
Operating Profit	−1 000	−482 000	30 000	0
Financial Income	8 000	1 000	4 000	12 000
Financial Costs	0	0	0	0
Financial Balance	8 000	1 000	4 000	12 000
Earnings Before Tax	7 000	−480 000	34 000	12 000
Tax	0	0	0	0
Net Income	7 000	−480 000	34 000	12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	623 000	869 000	1 377 000	1 251 000
Total Assets	623 000	869 000	1 377 000	1 251 000
Total Retained Equity	444 000	437 000	917 000	883 000
Total Equity	444 000	437 000	917 000	883 000
Total Long-Term Debt	85 000	0	370 000	320 000
Total Current Debt	94 000	433 000	90 000	49 000
Total Equity and Debt	623 000	869 000	1 377 000	1 251 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 033 000	760 000	794 000	829 000
Revenue	1 033 000	760 000	794 000	829 000
Cost of Goods Sold	0	0	0	0
Salary Costs	27 000	27 000	26 000	14 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 033 000	1 241 000	763 000	829 000
Operating Profit	−1 000	−482 000	30 000	0
Financial Income	8 000	1 000	4 000	12 000
Financial Costs	0	0	0	0
Financial Balance	8 000	1 000	4 000	12 000
Dividends	0	0	0	0
Net Income	7 000	−480 000	34 000	12 000

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	2 000
Total Investments	0	0	0	0
Cash, Bank	530 000	815 000	1 339 000	1 220 000
Total Current Assets	623 000	869 000	1 377 000	1 251 000
Total Assets	623 000	869 000	1 377 000	1 251 000
Total Equity	444 000	437 000	917 000	883 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	85 000	0	370 000	320 000
Creditors	61 000	379 000	57 000	18 000
Unpaid Taxes	4 000	4 000	4 000	4 000
Dividends	0	0	0	0
Other Current Debt	30 000	50 000	29 000	27 000
Total Current Debt	94 000	433 000	90 000	49 000
Total Equity and Debt	623 000	869 000	1 377 000	1 251 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,58 %	−109,84 %	3,71 %	1,36 %
Debt-to-Equity Ratio	0,19	0	0,4	0,36
Operating Profit Margin	−0,1 %	−63,42 %	3,78 %	0 %
Current Ratio	6,63	2,01	15,3	25,53
Quick Ratio	6,63	2,01	15,3	26,62
Equity Ratio	0,71	0,5	0,67	0,71
Gross Profit Margin	100 %	100 %	100 %	100 %