SAMEIET CAPPELENS GT 6-12

3001 DRAMMEN

Finances

Share Ownership

Return on Equity

29,02 %

Current Ratio

17,73

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	722 000	697 000	673 000	794 000
Net Income	233 000	36 000	60 000	−136 000
Total Assets	851 000	670 000	645 000	524 000
Total Equity	803 000	570 000	535 000	474 000

Income (NOK)	2022	2021	2020	2019
Revenue	722 000	697 000	673 000	794 000
Expenditure	500 000	670 000	624 000	941 000
Operating Profit	223 000	27 000	49 000	−147 000
Financial Income	10 000	9 000	12 000	11 000
Financial Costs	0	0	0	0
Financial Balance	10 000	9 000	12 000	11 000
Earnings Before Tax	233 000	36 000	60 000	−136 000
Tax	0	0	0	0
Net Income	233 000	36 000	60 000	−136 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	851 000	670 000	645 000	524 000
Total Assets	851 000	670 000	645 000	524 000
Total Retained Equity	803 000	570 000	535 000	474 000
Total Equity	803 000	570 000	535 000	474 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	48 000	99 000	111 000	50 000
Total Equity and Debt	851 000	670 000	645 000	524 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	794 000
Other Income	722 000	697 000	673 000	0
Revenue	722 000	697 000	673 000	794 000
Cost of Goods Sold	0	0	0	0
Salary Costs	27 000	55 000	41 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	500 000	670 000	624 000	941 000
Operating Profit	223 000	27 000	49 000	−147 000
Financial Income	10 000	9 000	12 000	11 000
Financial Costs	0	0	0	0
Financial Balance	10 000	9 000	12 000	11 000
Dividends	0	0	0	0
Net Income	233 000	36 000	60 000	−136 000

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	772 000	639 000	592 000	490 000
Total Current Assets	851 000	670 000	645 000	524 000
Total Assets	851 000	670 000	645 000	524 000
Total Equity	803 000	570 000	535 000	474 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	35 000	50 000	40 000	0
Unpaid Taxes	1 000	30 000	18 000	0
Dividends	0	0	0	0
Other Current Debt	11 000	20 000	52 000	50 000
Total Current Debt	48 000	99 000	111 000	50 000
Total Equity and Debt	851 000	670 000	645 000	524 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,02 %	6,32 %	11,21 %	−28,69 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	30,89 %	3,87 %	7,28 %	−18,51 %
Current Ratio	17,73	6,77	5,81	10,48
Quick Ratio	17,73	6,77	5,81	10,48
Equity Ratio	0,94	0,85	0,83	0,9
Gross Profit Margin	100 %	100 %	100 %	100 %

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