SAMEIET VERKSTEDVEIEN 1-3

0680 OSLO

Finances

Share Ownership

Return on Equity

12,38 %

Current Ratio

20,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 036 000	983 000	959 000	851 000
Net Income	178 000	101 000	205 000	102 000
Total Assets	1 509 000	1 320 000	1 244 000	1 019 000
Total Equity	1 438 000	1 259 000	1 158 000	953 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 036 000	983 000	959 000	851 000
Expenditure	863 000	885 000	758 000	753 000
Operating Profit	173 000	98 000	202 000	99 000
Financial Income	5 000	3 000	4 000	3 000
Financial Costs	0	0	0	0
Financial Balance	5 000	3 000	4 000	3 000
Earnings Before Tax	178 000	101 000	205 000	102 000
Tax	0	0	0	0
Net Income	178 000	101 000	205 000	102 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	40 000	40 000	40 000	40 000
Total Current Assets	1 469 000	1 280 000	1 204 000	979 000
Total Assets	1 509 000	1 320 000	1 244 000	1 019 000
Total Retained Equity	1 438 000	1 259 000	1 158 000	953 000
Total Equity	1 438 000	1 259 000	1 158 000	953 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	72 000	61 000	86 000	67 000
Total Equity and Debt	1 509 000	1 320 000	1 244 000	1 019 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 036 000	983 000	936 000	851 000
Other Income	0	0	23 000	0
Revenue	1 036 000	983 000	959 000	851 000
Cost of Goods Sold	0	822 000	698 000	700 000
Salary Costs	78 000	63 000	60 000	53 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	863 000	885 000	758 000	753 000
Operating Profit	173 000	98 000	202 000	99 000
Financial Income	5 000	3 000	4 000	3 000
Financial Costs	0	0	0	0
Financial Balance	5 000	3 000	4 000	3 000
Dividends	0	0	0	0
Net Income	178 000	101 000	205 000	102 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	40 000	40 000	40 000	40 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	40 000	40 000	40 000	40 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	40 000	40 000	40 000	40 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 340 000	1 170 000	1 098 000	887 000
Total Current Assets	1 469 000	1 280 000	1 204 000	979 000
Total Assets	1 509 000	1 320 000	1 244 000	1 019 000
Total Equity	1 438 000	1 259 000	1 158 000	953 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	50 000	23 000	56 000	40 000
Unpaid Taxes	0	11 000	12 000	9 000
Dividends	0	0	0	0
Other Current Debt	21 000	27 000	18 000	18 000
Total Current Debt	72 000	61 000	86 000	67 000
Total Equity and Debt	1 509 000	1 320 000	1 244 000	1 019 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,38 %	8,02 %	17,7 %	10,7 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	16,7 %	9,97 %	21,06 %	11,63 %
Current Ratio	20,4	20,98	14	14,61
Quick Ratio	20,4	20,98	14	14,61
Equity Ratio	0,95	0,95	0,93	0,94
Gross Profit Margin	100 %	16,38 %	27,22 %	17,74 %