SAMEIET NEDRE STRANDGATE 43 B

6003 ÅLESUND

Finances

Share Ownership

Return on Equity

99,25 %

Current Ratio

3,73

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 530 000	1 773 000	1 701 000	1 743 000
Net Income	263 000	−291 000	−90 000	82 000
Total Assets	362 000	166 000	383 000	760 000
Total Equity	265 000	3 000	294 000	384 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 530 000	1 773 000	1 701 000	1 743 000
Expenditure	1 286 000	2 077 000	1 799 000	1 663 000
Operating Profit	245 000	−305 000	−98 000	79 000
Financial Income	18 000	15 000	16 000	3 000
Financial Costs	0	1 000	7 000	0
Financial Balance	18 000	14 000	9 000	3 000
Earnings Before Tax	263 000	−291 000	−90 000	82 000
Tax	0	0	0	0
Net Income	263 000	−291 000	−90 000	82 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	362 000	166 000	383 000	760 000
Total Assets	362 000	166 000	383 000	760 000
Total Retained Equity	265 000	3 000	294 000	384 000
Total Equity	265 000	3 000	294 000	384 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	97 000	163 000	90 000	377 000
Total Equity and Debt	362 000	166 000	383 000	760 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 530 000	1 773 000	1 701 000	1 743 000
Revenue	1 530 000	1 773 000	1 701 000	1 743 000
Cost of Goods Sold	0	0	0	0
Salary Costs	71 000	59 000	60 000	68 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 286 000	2 077 000	1 799 000	1 663 000
Operating Profit	245 000	−305 000	−98 000	79 000
Financial Income	18 000	15 000	16 000	3 000
Financial Costs	0	1 000	7 000	0
Financial Balance	18 000	14 000	9 000	3 000
Dividends	0	0	0	0
Net Income	263 000	−291 000	−90 000	82 000

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	277 000	93 000	377 000	385 000
Total Current Assets	362 000	166 000	383 000	760 000
Total Assets	362 000	166 000	383 000	760 000
Total Equity	265 000	3 000	294 000	384 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	97 000	44 000	12 000	372 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	119 000	77 000	4 000
Total Current Debt	97 000	163 000	90 000	377 000
Total Equity and Debt	362 000	166 000	383 000	760 000

Financial indicators	2022	2021	2020	2019
Return on Equity	99,25 %	−9 700 %	−30,61 %	21,35 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	16,01 %	−17,2 %	−5,76 %	4,53 %
Current Ratio	3,73	1,02	4,26	2,02
Quick Ratio	3,73	1,02	4,26	2,02
Equity Ratio	0,73	0,02	0,77	0,51
Gross Profit Margin	100 %	100 %	100 %	100 %

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