SAMEIET ROSENBORGGATE 26

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

−5,21 %

Current Ratio

1,53

Debt-to-Equity Ratio

−1,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	702 000	627 000	638 000	566 000
Net Income	148 000	123 000	125 000	41 000
Total Assets	206 000	169 000	78 000	56 000
Total Equity	−2 839 000	−2 986 000	−3 109 000	−3 235 000

Income (NOK)	2022	2021	2020	2019
Revenue	702 000	627 000	638 000	566 000
Expenditure	386 000	362 000	360 000	359 000
Operating Profit	316 000	266 000	278 000	207 000
Financial Income	6 000	7 000	8 000	6 000
Financial Costs	175 000	149 000	160 000	172 000
Financial Balance	−169 000	−142 000	−152 000	−166 000
Earnings Before Tax	148 000	123 000	125 000	41 000
Tax	0	0	0	0
Net Income	148 000	123 000	125 000	41 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	206 000	169 000	78 000	56 000
Total Assets	206 000	169 000	78 000	56 000
Total Retained Equity	−2 839 000	−2 986 000	−3 109 000	−3 235 000
Total Equity	−2 839 000	−2 986 000	−3 109 000	−3 235 000
Total Long-Term Debt	2 910 000	3 019 000	3 113 000	3 198 000
Total Current Debt	135 000	136 000	75 000	93 000
Total Equity and Debt	206 000	169 000	78 000	56 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	702 000	627 000	638 000	566 000
Revenue	702 000	627 000	638 000	566 000
Cost of Goods Sold	0	0	0	0
Salary Costs	359 000	343 000	313 000	285 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	386 000	362 000	360 000	359 000
Operating Profit	316 000	266 000	278 000	207 000
Financial Income	6 000	7 000	8 000	6 000
Financial Costs	175 000	149 000	160 000	172 000
Financial Balance	−169 000	−142 000	−152 000	−166 000
Dividends	0	0	0	0
Net Income	148 000	123 000	125 000	41 000

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	78 000	49 000	41 000	11 000
Total Current Assets	206 000	169 000	78 000	56 000
Total Assets	206 000	169 000	78 000	56 000
Total Equity	−2 839 000	−2 986 000	−3 109 000	−3 235 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 910 000	3 019 000	3 113 000	3 198 000
Creditors	9 000	27 000	8 000	18 000
Unpaid Taxes	11 000	10 000	10 000	0
Dividends	0	0	0	0
Other Current Debt	115 000	99 000	56 000	74 000
Total Current Debt	135 000	136 000	75 000	93 000
Total Equity and Debt	206 000	169 000	78 000	56 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,21 %	−4,12 %	−4,02 %	−1,27 %
Debt-to-Equity Ratio	−1,03	−1,01	−1	−0,99
Operating Profit Margin	45,01 %	42,42 %	43,57 %	36,57 %
Current Ratio	1,53	1,24	1,04	0,6
Quick Ratio	1,53	1,24	1,04	0,6
Equity Ratio	−13,78	−17,67	−39,86	−57,77
Gross Profit Margin	100 %	100 %	100 %	100 %

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