SAMEIET INDUSTRIGATEN 42

0195 OSLO

Finances

Share Ownership

Return on Equity

12,68 %

Current Ratio

3,26

Debt-to-Equity Ratio

0,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	947 000	960 000	964 000	965 000
Net Income	36 000	131 000	69 000	161 000
Total Assets	531 000	462 000	377 000	384 000
Total Equity	284 000	248 000	117 000	48 000

Income (NOK)	2022	2021	2020	2019
Revenue	947 000	960 000	964 000	965 000
Expenditure	910 000	823 000	887 000	795 000
Operating Profit	37 000	136 000	77 000	170 000
Financial Income	5 000	0	1 000	2 000
Financial Costs	6 000	6 000	8 000	11 000
Financial Balance	−1 000	−6 000	−7 000	−9 000
Earnings Before Tax	36 000	130 000	70 000	161 000
Tax	0	0	0	0
Net Income	36 000	131 000	69 000	161 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	531 000	462 000	377 000	384 000
Total Assets	531 000	462 000	377 000	384 000
Total Retained Equity	0	0	117 000	48 000
Total Equity	284 000	248 000	117 000	48 000
Total Long-Term Debt	83 000	128 000	171 000	212 000
Total Current Debt	163 000	86 000	89 000	124 000
Total Equity and Debt	531 000	462 000	377 000	384 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	889 000	903 000	903 000	907 000
Other Income	58 000	58 000	61 000	58 000
Revenue	947 000	960 000	964 000	965 000
Cost of Goods Sold	0	0	0	0
Salary Costs	62 000	68 000	79 000	71 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	910 000	823 000	887 000	795 000
Operating Profit	37 000	136 000	77 000	170 000
Financial Income	5 000	0	1 000	2 000
Financial Costs	6 000	6 000	8 000	11 000
Financial Balance	−1 000	−6 000	−7 000	−9 000
Dividends	0	0	0	0
Net Income	36 000	131 000	69 000	161 000

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	315 000	287 000	213 000	208 000
Total Current Assets	531 000	462 000	377 000	384 000
Total Assets	531 000	462 000	377 000	384 000
Total Equity	284 000	248 000	117 000	48 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	83 000	128 000	171 000	212 000
Creditors	92 000	73 000	73 000	77 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	72 000	13 000	16 000	47 000
Total Current Debt	163 000	86 000	89 000	124 000
Total Equity and Debt	531 000	462 000	377 000	384 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,68 %	52,82 %	58,97 %	335,42 %
Debt-to-Equity Ratio	0,29	0,52	1,46	4,42
Operating Profit Margin	3,91 %	14,17 %	7,99 %	17,62 %
Current Ratio	3,26	5,37	4,24	3,1
Quick Ratio	3,26	5,37	4,24	3,1
Equity Ratio	0,53	0,54	0,31	0,13
Gross Profit Margin	100 %	100 %	100 %	100 %