SAMEIET THUEGATEN 5

3181 HORTEN

Finances

Share Ownership

Return on Equity

31,5 %

Current Ratio

5,59

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 482 000	1 524 000	1 366 000	1 054 000
Net Income	286 000	−332 000	−423 000	133 000
Total Assets	1 107 000	811 000	1 349 000	1 519 000
Total Equity	908 000	622 000	954 000	1 377 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 482 000	1 524 000	1 366 000	1 054 000
Expenditure	1 207 000	1 858 000	1 793 000	935 000
Operating Profit	275 000	−334 000	−426 000	119 000
Financial Income	11 000	2 000	4 000	14 000
Financial Costs	0	0	0	0
Financial Balance	11 000	2 000	4 000	14 000
Earnings Before Tax	286 000	−332 000	−423 000	133 000
Tax	0	0	0	0
Net Income	286 000	−332 000	−423 000	133 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 107 000	811 000	1 349 000	1 519 000
Total Assets	1 107 000	811 000	1 349 000	1 519 000
Total Retained Equity	908 000	622 000	954 000	1 377 000
Total Equity	908 000	622 000	954 000	1 377 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	198 000	189 000	394 000	142 000
Total Equity and Debt	1 107 000	811 000	1 349 000	1 519 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 482 000	1 524 000	1 366 000	1 054 000
Revenue	1 482 000	1 524 000	1 366 000	1 054 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	8 000	50 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 207 000	1 858 000	1 793 000	935 000
Operating Profit	275 000	−334 000	−426 000	119 000
Financial Income	11 000	2 000	4 000	14 000
Financial Costs	0	0	0	0
Financial Balance	11 000	2 000	4 000	14 000
Dividends	0	0	0	0
Net Income	286 000	−332 000	−423 000	133 000

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	906 000	613 000	1 008 000	1 400 000
Total Current Assets	1 107 000	811 000	1 349 000	1 519 000
Total Assets	1 107 000	811 000	1 349 000	1 519 000
Total Equity	908 000	622 000	954 000	1 377 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	176 000	164 000	289 000	139 000
Unpaid Taxes	0	0	0	1 000
Dividends	0	0	0	0
Other Current Debt	22 000	25 000	105 000	2 000
Total Current Debt	198 000	189 000	394 000	142 000
Total Equity and Debt	1 107 000	811 000	1 349 000	1 519 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,5 %	−53,38 %	−44,34 %	9,66 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	18,56 %	−21,92 %	−31,19 %	11,29 %
Current Ratio	5,59	4,29	3,42	10,7
Quick Ratio	5,59	4,29	3,42	10,7
Equity Ratio	0,82	0,77	0,71	0,91
Gross Profit Margin	100 %	100 %	100 %	100 %