SAMEIET LENA AMFI

7224 MELHUS

Finances

Share Ownership

Return on Equity

15,11 %

Current Ratio

17,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	925 000	859 000	790 000	754 000
Net Income	63 000	109 000	98 000	−47 000
Total Assets	443 000	404 000	312 000	170 000
Total Equity	417 000	354 000	246 000	148 000

Income (NOK)	2022	2021	2020	2019
Revenue	925 000	859 000	790 000	754 000
Expenditure	863 000	751 000	692 000	801 000
Operating Profit	62 000	109 000	98 000	−47 000
Financial Income	1 000	0	1 000	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	1 000	0
Earnings Before Tax	63 000	109 000	98 000	−47 000
Tax	0	0	0	0
Net Income	63 000	109 000	98 000	−47 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	443 000	404 000	312 000	170 000
Total Assets	443 000	404 000	312 000	170 000
Total Retained Equity	417 000	354 000	246 000	148 000
Total Equity	417 000	354 000	246 000	148 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	26 000	49 000	66 000	23 000
Total Equity and Debt	443 000	404 000	312 000	170 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	925 000	859 000	790 000	754 000
Revenue	925 000	859 000	790 000	754 000
Cost of Goods Sold	0	0	0	0
Salary Costs	122 000	108 000	64 000	62 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	863 000	751 000	692 000	801 000
Operating Profit	62 000	109 000	98 000	−47 000
Financial Income	1 000	0	1 000	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	1 000	0
Dividends	0	0	0	0
Net Income	63 000	109 000	98 000	−47 000

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	346 000	261 000	184 000	50 000
Total Current Assets	443 000	404 000	312 000	170 000
Total Assets	443 000	404 000	312 000	170 000
Total Equity	417 000	354 000	246 000	148 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	8 000	16 000	58 000	4 000
Unpaid Taxes	4 000	16 000	0	2 000
Dividends	0	0	0	0
Other Current Debt	14 000	17 000	8 000	16 000
Total Current Debt	26 000	49 000	66 000	23 000
Total Equity and Debt	443 000	404 000	312 000	170 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,11 %	30,79 %	39,84 %	−31,76 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,7 %	12,69 %	12,41 %	−6,23 %
Current Ratio	17,04	8,24	4,73	7,39
Quick Ratio	17,04	8,24	4,73	7,39
Equity Ratio	0,94	0,88	0,79	0,87
Gross Profit Margin	100 %	100 %	100 %	100 %