SAMEIET NIELS STUBS GATE 6

1776 HALDEN

Finances

Share Ownership

Return on Equity

22,28 %

Current Ratio

8,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	386 000	385 000	355 000	339 000
Net Income	86 000	96 000	−148 000	46 000
Total Assets	434 000	303 000	208 000	388 000
Total Equity	386 000	299 000	203 000	351 000

Income (NOK)	2022	2021	2020	2019
Revenue	386 000	385 000	355 000	339 000
Expenditure	252 000	257 000	509 000	301 000
Operating Profit	78 000	91 000	−155 000	38 000
Financial Income	8 000	5 000	6 000	8 000
Financial Costs	0	0	0	0
Financial Balance	8 000	5 000	6 000	8 000
Earnings Before Tax	143 000	133 000	−148 000	46 000
Tax	0	0	0	0
Net Income	86 000	96 000	−148 000	46 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	48 000	48 000	48 000	48 000
Total Current Assets	386 000	256 000	160 000	341 000
Total Assets	434 000	303 000	208 000	388 000
Total Retained Equity	386 000	299 000	203 000	351 000
Total Equity	386 000	299 000	203 000	351 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	48 000	4 000	5 000	37 000
Total Equity and Debt	434 000	303 000	208 000	388 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	386 000	385 000	355 000	339 000
Revenue	386 000	385 000	355 000	339 000
Cost of Goods Sold	0	0	0	0
Salary Costs	5 000	1 000	20 000	18 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	252 000	257 000	509 000	301 000
Operating Profit	78 000	91 000	−155 000	38 000
Financial Income	8 000	5 000	6 000	8 000
Financial Costs	0	0	0	0
Financial Balance	8 000	5 000	6 000	8 000
Dividends	0	0	0	0
Net Income	86 000	96 000	−148 000	46 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	48 000
Machinery and Plant Facilities	48 000	48 000	48 000	0
Fixtures	0	0	0	0
Total Tangible Assets	48 000	48 000	48 000	48 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	48 000	48 000	48 000	48 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	284 000	256 000	160 000	307 000
Total Current Assets	386 000	256 000	160 000	341 000
Total Assets	434 000	303 000	208 000	388 000
Total Equity	386 000	299 000	203 000	351 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	48 000	4 000	1 000	33 000
Unpaid Taxes	0	0	1 000	1 000
Dividends	0	0	0	0
Other Current Debt	0	0	3 000	3 000
Total Current Debt	48 000	4 000	5 000	37 000
Total Equity and Debt	434 000	303 000	208 000	388 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,28 %	32,11 %	−72,91 %	13,11 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	20,21 %	23,64 %	−43,66 %	11,21 %
Current Ratio	8,04	64	32	9,22
Quick Ratio	8,04	64	32	9,22
Equity Ratio	0,89	0,99	0,98	0,9
Gross Profit Margin	100 %	100 %	100 %	100 %