SAMEIET TUNHEIM

7072 HEIMDAL

Finances

Share Ownership

Return on Equity

92,74 %

Current Ratio

6,02

Debt-to-Equity Ratio

5,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	950 000	816 000	818 000	816 000
Net Income	115 000	−265 000	−97 000	5 000
Total Assets	939 000	658 000	1 331 000	1 353 000
Total Equity	124 000	9 000	274 000	371 000

Income (NOK)	2022	2021	2020	2019
Revenue	950 000	816 000	818 000	816 000
Expenditure	835 000	1 080 000	915 000	812 000
Operating Profit	115 000	−265 000	−98 000	4 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Earnings Before Tax	115 000	−265 000	−97 000	5 000
Tax	0	0	0	0
Net Income	115 000	−265 000	−97 000	5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	939 000	658 000	1 331 000	1 353 000
Total Assets	939 000	658 000	1 331 000	1 353 000
Total Retained Equity	124 000	9 000	274 000	371 000
Total Equity	124 000	9 000	274 000	371 000
Total Long-Term Debt	660 000	520 000	870 000	870 000
Total Current Debt	156 000	129 000	187 000	112 000
Total Equity and Debt	939 000	658 000	1 331 000	1 353 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	950 000	816 000	818 000	816 000
Other Income	0	0	0	0
Revenue	950 000	816 000	818 000	816 000
Cost of Goods Sold	0	0	160 000	0
Salary Costs	141 000	130 000	0	103 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	835 000	1 080 000	915 000	812 000
Operating Profit	115 000	−265 000	−98 000	4 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Dividends	0	0	0	0
Net Income	115 000	−265 000	−97 000	5 000

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	918 000	622 000	1 280 000	1 314 000
Total Current Assets	939 000	658 000	1 331 000	1 353 000
Total Assets	939 000	658 000	1 331 000	1 353 000
Total Equity	124 000	9 000	274 000	371 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	660 000	520 000	870 000	870 000
Creditors	46 000	25 000	61 000	25 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	109 000	104 000	127 000	87 000
Total Current Debt	156 000	129 000	187 000	112 000
Total Equity and Debt	939 000	658 000	1 331 000	1 353 000

Financial indicators	2022	2021	2020	2019
Return on Equity	92,74 %	−2 944,44 %	−35,4 %	1,35 %
Debt-to-Equity Ratio	5,32	57,78	3,18	2,35
Operating Profit Margin	12,11 %	−32,48 %	−11,98 %	0,49 %
Current Ratio	6,02	5,1	7,12	12,08
Quick Ratio	6,02	5,1	7,12	12,08
Equity Ratio	0,13	0,01	0,21	0,27
Gross Profit Margin	100 %	100 %	80,44 %	100 %