SAMEIET HAVNEVEIEN 1

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

73,2 %

Current Ratio

4,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	813 000	795 000	790 000	752 000
Net Income	213 000	−870 000	169 000	263 000
Total Assets	385 000	217 000	1 006 000	801 000
Total Equity	291 000	78 000	948 000	779 000

Income (NOK)	2022	2021	2020	2019
Revenue	813 000	795 000	790 000	752 000
Expenditure	−602 000	−1 666 000	−623 000	−496 000
Operating Profit	210 000	−870 000	167 000	256 000
Financial Income	3 000	0	2 000	6 000
Financial Costs	0	0	0	0
Financial Balance	3 000	0	2 000	6 000
Earnings Before Tax	213 000	−870 000	169 000	263 000
Tax	0	0	0	0
Net Income	213 000	−870 000	169 000	263 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	385 000	217 000	1 006 000	801 000
Total Assets	385 000	217 000	1 006 000	801 000
Total Retained Equity	291 000	78 000	948 000	779 000
Total Equity	291 000	78 000	948 000	779 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	94 000	140 000	58 000	22 000
Total Equity and Debt	385 000	217 000	1 006 000	801 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	813 000	795 000	790 000	752 000
Revenue	813 000	795 000	790 000	752 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−101 000	−95 000	−99 000	−101 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	−602 000	−1 666 000	−623 000	−496 000
Operating Profit	210 000	−870 000	167 000	256 000
Financial Income	3 000	0	2 000	6 000
Financial Costs	0	0	0	0
Financial Balance	3 000	0	2 000	6 000
Dividends	0	0	0	0
Net Income	213 000	−870 000	169 000	263 000

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	385 000	217 000	1 006 000	801 000
Total Current Assets	385 000	217 000	1 006 000	801 000
Total Assets	385 000	217 000	1 006 000	801 000
Total Equity	291 000	78 000	948 000	779 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	67 000	62 000	42 000	0
Unpaid Taxes	3 000	3 000	3 000	5 000
Dividends	0	0	0	0
Other Current Debt	25 000	74 000	13 000	18 000
Total Current Debt	94 000	140 000	58 000	22 000
Total Equity and Debt	385 000	217 000	1 006 000	801 000

Financial indicators	2022	2021	2020	2019
Return on Equity	73,2 %	−1 115,38 %	17,83 %	33,76 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	25,83 %	−109,43 %	21,14 %	34,04 %
Current Ratio	4,1	1,55	17,34	36,41
Quick Ratio	4,1	1,55	17,34	36,41
Equity Ratio	0,76	0,36	0,94	0,97
Gross Profit Margin	100 %	100 %	100 %	100 %