SAMEIE SUNDMOEN ØST

3300 HOKKSUND

Finances

Share Ownership

Return on Equity

450 %

Current Ratio

3,32

Debt-to-Equity Ratio

2,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	940 000	819 000	818 000	741 000
Net Income	288 000	−813 000	−379 000	176 000
Total Assets	342 000	222 000	710 000	1 068 000
Total Equity	64 000	−224 000	589 000	968 000

Income (NOK)	2022	2021	2020	2019
Revenue	940 000	819 000	818 000	741 000
Expenditure	634 000	1 632 000	1 198 000	567 000
Operating Profit	305 000	−813 000	−380 000	175 000
Financial Income	0	0	2 000	2 000
Financial Costs	17 000	1 000	0	1 000
Financial Balance	−17 000	−1 000	2 000	1 000
Earnings Before Tax	288 000	−813 000	−379 000	176 000
Tax	0	0	0	0
Net Income	288 000	−813 000	−379 000	176 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	342 000	222 000	710 000	1 068 000
Total Assets	342 000	222 000	710 000	1 068 000
Total Retained Equity	64 000	−224 000	589 000	968 000
Total Equity	64 000	−224 000	589 000	968 000
Total Long-Term Debt	175 000	355 000	0	0
Total Current Debt	103 000	90 000	121 000	99 000
Total Equity and Debt	342 000	222 000	710 000	1 068 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 000	9 000	14 000	1 000
Other Income	928 000	810 000	804 000	740 000
Revenue	940 000	819 000	818 000	741 000
Cost of Goods Sold	0	0	0	0
Salary Costs	64 000	60 000	65 000	63 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	634 000	1 632 000	1 198 000	567 000
Operating Profit	305 000	−813 000	−380 000	175 000
Financial Income	0	0	2 000	2 000
Financial Costs	17 000	1 000	0	1 000
Financial Balance	−17 000	−1 000	2 000	1 000
Dividends	0	0	0	0
Net Income	288 000	−813 000	−379 000	176 000

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	195 000	97 000	589 000	965 000
Total Current Assets	342 000	222 000	710 000	1 068 000
Total Assets	342 000	222 000	710 000	1 068 000
Total Equity	64 000	−224 000	589 000	968 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	175 000	355 000	0	0
Creditors	34 000	24 000	34 000	29 000
Unpaid Taxes	0	1 000	19 000	1 000
Dividends	0	0	0	0
Other Current Debt	68 000	66 000	68 000	70 000
Total Current Debt	103 000	90 000	121 000	99 000
Total Equity and Debt	342 000	222 000	710 000	1 068 000

Financial indicators	2022	2021	2020	2019
Return on Equity	450 %	362,95 %	−64,35 %	18,18 %
Debt-to-Equity Ratio	2,73	−1,58	0	0
Operating Profit Margin	32,45 %	−99,27 %	−46,45 %	23,62 %
Current Ratio	3,32	2,47	5,87	10,79
Quick Ratio	3,32	2,47	5,87	10,79
Equity Ratio	0,19	−1,01	0,83	0,91
Gross Profit Margin	100 %	100 %	100 %	100 %