SAMEIET RØSSLYNGVEIEN

9510 ALTA

Finances

Share Ownership

Return on Equity

23,97 %

Current Ratio

96,5

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	462 000	420 000	402 000	372 000
Net Income	122 000	−57 000	17 000	−87 000
Total Assets	579 000	484 000	553 000	797 000
Total Equity	509 000	387 000	445 000	428 000

Income (NOK)	2022	2021	2020	2019
Revenue	462 000	420 000	402 000	372 000
Expenditure	343 000	472 000	380 000	458 000
Operating Profit	119 000	−53 000	21 000	−87 000
Financial Income	9 000	2 000	4 000	10 000
Financial Costs	6 000	6 000	8 000	11 000
Financial Balance	3 000	−4 000	−4 000	−1 000
Earnings Before Tax	122 000	−57 000	17 000	−87 000
Tax	0	0	0	0
Net Income	122 000	−57 000	17 000	−87 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	579 000	484 000	553 000	797 000
Total Assets	579 000	484 000	553 000	797 000
Total Retained Equity	509 000	387 000	445 000	428 000
Total Equity	509 000	387 000	445 000	428 000
Total Long-Term Debt	63 000	83 000	103 000	123 000
Total Current Debt	6 000	13 000	5 000	246 000
Total Equity and Debt	579 000	484 000	553 000	797 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	462 000	420 000	402 000	372 000
Revenue	462 000	420 000	402 000	372 000
Cost of Goods Sold	0	0	0	0
Salary Costs	50 000	29 000	43 000	39 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	343 000	472 000	380 000	458 000
Operating Profit	119 000	−53 000	21 000	−87 000
Financial Income	9 000	2 000	4 000	10 000
Financial Costs	6 000	6 000	8 000	11 000
Financial Balance	3 000	−4 000	−4 000	−1 000
Dividends	0	0	0	0
Net Income	122 000	−57 000	17 000	−87 000

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	577 000	482 000	546 000	773 000
Total Current Assets	579 000	484 000	553 000	797 000
Total Assets	579 000	484 000	553 000	797 000
Total Equity	509 000	387 000	445 000	428 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	63 000	83 000	103 000	123 000
Creditors	4 000	11 000	3 000	246 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	2 000	2 000	0
Total Current Debt	6 000	13 000	5 000	246 000
Total Equity and Debt	579 000	484 000	553 000	797 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,97 %	−14,73 %	3,82 %	−20,33 %
Debt-to-Equity Ratio	0,12	0,21	0,23	0,29
Operating Profit Margin	25,76 %	−12,62 %	5,22 %	−23,39 %
Current Ratio	96,5	37,23	110,6	3,24
Quick Ratio	96,5	37,23	110,6	3,24
Equity Ratio	0,88	0,8	0,8	0,54
Gross Profit Margin	100 %	100 %	100 %	100 %