SAMEIET SJØPAKKHUSET

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

24,67 %

Current Ratio

9,81

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	881 000	899 000	2 110 000	865 000
Net Income	113 000	7 000	−673 000	39 000
Total Assets	510 000	571 000	393 000	1 099 000
Total Equity	458 000	346 000	339 000	1 012 000

Income (NOK)	2022	2021	2020	2019
Revenue	881 000	899 000	2 110 000	865 000
Expenditure	−776 000	−893 000	−2 786 000	−836 000
Operating Profit	105 000	6 000	−676 000	29 000
Financial Income	7 000	0	3 000	10 000
Financial Costs	0	0	0	0
Financial Balance	7 000	0	3 000	10 000
Earnings Before Tax	113 000	7 000	−673 000	39 000
Tax	0	0	0	0
Net Income	113 000	7 000	−673 000	39 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	510 000	571 000	393 000	1 099 000
Total Assets	510 000	571 000	393 000	1 099 000
Total Retained Equity	458 000	346 000	339 000	1 012 000
Total Equity	458 000	346 000	339 000	1 012 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	52 000	226 000	54 000	87 000
Total Equity and Debt	510 000	571 000	393 000	1 099 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	881 000	899 000	2 110 000	865 000
Revenue	881 000	899 000	2 110 000	865 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−68 000	−64 000	−57 000	−54 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	−776 000	−893 000	−2 786 000	−836 000
Operating Profit	105 000	6 000	−676 000	29 000
Financial Income	7 000	0	3 000	10 000
Financial Costs	0	0	0	0
Financial Balance	7 000	0	3 000	10 000
Dividends	0	0	0	0
Net Income	113 000	7 000	−673 000	39 000

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	510 000	571 000	393 000	1 099 000
Total Current Assets	510 000	571 000	393 000	1 099 000
Total Assets	510 000	571 000	393 000	1 099 000
Total Equity	458 000	346 000	339 000	1 012 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	41 000	176 000	49 000	51 000
Unpaid Taxes	0	31 000	0	26 000
Dividends	0	0	0	0
Other Current Debt	11 000	19 000	6 000	9 000
Total Current Debt	52 000	226 000	54 000	87 000
Total Equity and Debt	510 000	571 000	393 000	1 099 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,67 %	2,02 %	−198,53 %	3,85 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,92 %	0,67 %	−32,04 %	3,35 %
Current Ratio	9,81	2,53	7,28	12,63
Quick Ratio	9,81	2,53	7,28	12,63
Equity Ratio	0,9	0,61	0,86	0,92
Gross Profit Margin	100 %	100 %	100 %	100 %