SAMEIET INNHERREDSVEIEN 65 A

7068 TRONDHEIM

Finances

Share Ownership

Return on Equity

38,72 %

Current Ratio

12,35

Debt-to-Equity Ratio

1,82

Key figures (NOK)	2022	2015	2014	2013
Revenue	658 000	542 000	531 000	539 000
Net Income	115 000	89 000	−1 000	12 000
Total Assets	914 000	864 000	814 000	1 002 000
Total Equity	297 000	236 000	147 000	148 000

Income (NOK)	2022	2015	2014	2013
Revenue	658 000	542 000	531 000	539 000
Expenditure	556 000	452 000	530 000	521 000
Operating Profit	102 000	90 000	0	17 000
Financial Income	13 000	5 000	6 000	9 000
Financial Costs	0	5 000	8 000	14 000
Financial Balance	13 000	0	−2 000	−5 000
Earnings Before Tax	115 000	89 000	−1 000	12 000
Tax	0	0	0	0
Net Income	115 000	89 000	−1 000	12 000

Balance (NOK)	2022	2015	2014	2013
Total Fixed Assets	0	164 000	191 000	218 000
Total Current Assets	914 000	700 000	623 000	783 000
Total Assets	914 000	864 000	814 000	1 002 000
Total Retained Equity	297 000	236 000	147 000	148 000
Total Equity	297 000	236 000	147 000	148 000
Total Long-Term Debt	542 000	607 000	643 000	662 000
Total Current Debt	74 000	21 000	24 000	192 000
Total Equity and Debt	914 000	864 000	814 000	1 002 000

Cash flow (NOK)	2022	2015	2014	2013
Sales Income	0	0	0	0
Other Income	658 000	542 000	531 000	539 000
Revenue	658 000	542 000	531 000	539 000
Cost of Goods Sold	0	0	0	0
Salary Costs	34 000	0	0	17 000
Depreciation	0	0	0	27 000
Impairment	0	0	0	0
Expenditure	556 000	452 000	530 000	521 000
Operating Profit	102 000	90 000	0	17 000
Financial Income	13 000	5 000	6 000	9 000
Financial Costs	0	5 000	8 000	14 000
Financial Balance	13 000	0	−2 000	−5 000
Dividends	0	0	0	0
Net Income	115 000	89 000	−1 000	12 000

Balance details (NOK)	2022	2015	2014	2013
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	164 000	191 000	218 000
Total Tangible Assets	0	164 000	191 000	218 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	164 000	191 000	218 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	804 000	663 000	563 000	737 000
Total Current Assets	914 000	700 000	623 000	783 000
Total Assets	914 000	864 000	814 000	1 002 000
Total Equity	297 000	236 000	147 000	148 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	542 000	607 000	643 000	662 000
Creditors	19 000	0	0	157 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	56 000	21 000	24 000	34 000
Total Current Debt	74 000	21 000	24 000	192 000
Total Equity and Debt	914 000	864 000	814 000	1 002 000

Financial indicators	2022	2015	2014	2013
Return on Equity	38,72 %	37,71 %	−0,68 %	8,11 %
Debt-to-Equity Ratio	1,82	2,57	4,37	4,47
Operating Profit Margin	15,5 %	16,61 %	0 %	3,15 %
Current Ratio	12,35	33,33	25,96	4,08
Quick Ratio	12,35	33,33	25,96	4,08
Equity Ratio	0,32	0,27	0,18	0,15
Gross Profit Margin	100 %	100 %	100 %	100 %

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