SAMEIET ENEN VEST

6415 MOLDE

Finances

Share Ownership

Return on Equity

41,8 %

Current Ratio

26,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	425 000	401 000	396 000	395 000
Net Income	242 000	90 000	111 000	−29 000
Total Assets	602 000	359 000	329 000	168 000
Total Equity	579 000	337 000	247 000	136 000

Income (NOK)	2022	2021	2020	2019
Revenue	425 000	401 000	396 000	395 000
Expenditure	191 000	312 000	285 000	425 000
Operating Profit	234 000	89 000	112 000	−30 000
Financial Income	8 000	1 000	1 000	1 000
Financial Costs	0	0	1 000	0
Financial Balance	8 000	1 000	0	1 000
Earnings Before Tax	234 000	89 000	112 000	−30 000
Tax	0	0	0	0
Net Income	242 000	90 000	111 000	−29 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	602 000	359 000	329 000	168 000
Total Assets	602 000	359 000	329 000	168 000
Total Retained Equity	579 000	337 000	247 000	136 000
Total Equity	579 000	337 000	247 000	136 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	23 000	22 000	82 000	32 000
Total Equity and Debt	602 000	359 000	329 000	168 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	425 000	401 000	396 000	395 000
Revenue	425 000	401 000	396 000	395 000
Cost of Goods Sold	0	0	0	0
Salary Costs	25 000	20 000	20 000	19 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	191 000	312 000	285 000	425 000
Operating Profit	234 000	89 000	112 000	−30 000
Financial Income	8 000	1 000	1 000	1 000
Financial Costs	0	0	1 000	0
Financial Balance	8 000	1 000	0	1 000
Dividends	0	0	0	0
Net Income	242 000	90 000	111 000	−29 000

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	551 000	354 000	247 000	157 000
Total Current Assets	602 000	359 000	329 000	168 000
Total Assets	602 000	359 000	329 000	168 000
Total Equity	579 000	337 000	247 000	136 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	18 000	19 000	80 000	25 000
Unpaid Taxes	2 000	2 000	2 000	2 000
Dividends	0	0	0	0
Other Current Debt	3 000	1 000	1 000	5 000
Total Current Debt	23 000	22 000	82 000	32 000
Total Equity and Debt	602 000	359 000	329 000	168 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,8 %	26,71 %	44,94 %	−21,32 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	55,06 %	22,19 %	28,28 %	−7,59 %
Current Ratio	26,17	16,32	4,01	5,25
Quick Ratio	26,17	16,32	4,01	5,25
Equity Ratio	0,96	0,94	0,75	0,81
Gross Profit Margin	100 %	100 %	100 %	100 %