SAMEIET MARKVEIEN 37/ 39

9510 ALTA

Finances

Share Ownership

Return on Equity

106,7 %

Current Ratio

4,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2019	2018
Revenue	1 175 000	958 000	817 000	737 000
Net Income	191 000	−174 000	35 000	−296 000
Total Assets	231 000	268 000	190 000	225 000
Total Equity	179 000	−11 000	29 000	−6 000

Income (NOK)	2022	2021	2019	2018
Revenue	1 175 000	958 000	817 000	737 000
Expenditure	992 000	1 144 000	779 000	1 034 000
Operating Profit	183 000	−185 000	37 000	−297 000
Financial Income	14 000	16 000	2 000	1 000
Financial Costs	7 000	4 000	4 000	0
Financial Balance	7 000	12 000	−2 000	1 000
Earnings Before Tax	191 000	−174 000	35 000	−296 000
Tax	0	0	0	0
Net Income	191 000	−174 000	35 000	−296 000

Balance (NOK)	2022	2021	2019	2018
Total Fixed Assets	0	0	0	0
Total Current Assets	231 000	268 000	190 000	225 000
Total Assets	231 000	268 000	190 000	225 000
Total Retained Equity	179 000	−11 000	29 000	−6 000
Total Equity	179 000	−11 000	29 000	−6 000
Total Long-Term Debt	0	0	0	100 000
Total Current Debt	52 000	280 000	161 000	132 000
Total Equity and Debt	231 000	268 000	190 000	225 000

Cash flow (NOK)	2022	2021	2019	2018
Sales Income	0	0	20 000	−20 000
Other Income	1 175 000	958 000	797 000	757 000
Revenue	1 175 000	958 000	817 000	737 000
Cost of Goods Sold	0	0	0	0
Salary Costs	50 000	238 000	10 000	10 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	992 000	1 144 000	779 000	1 034 000
Operating Profit	183 000	−185 000	37 000	−297 000
Financial Income	14 000	16 000	2 000	1 000
Financial Costs	7 000	4 000	4 000	0
Financial Balance	7 000	12 000	−2 000	1 000
Dividends	0	0	0	0
Net Income	191 000	−174 000	35 000	−296 000

Balance details (NOK)	2022	2021	2019	2018
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	52 000	65 000	40 000	68 000
Total Current Assets	231 000	268 000	190 000	225 000
Total Assets	231 000	268 000	190 000	225 000
Total Equity	179 000	−11 000	29 000	−6 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	100 000
Creditors	14 000	223 000	136 000	112 000
Unpaid Taxes	0	5 000	0	0
Dividends	0	0	0	0
Other Current Debt	38 000	52 000	26 000	20 000
Total Current Debt	52 000	280 000	161 000	132 000
Total Equity and Debt	231 000	268 000	190 000	225 000

Financial indicators	2022	2021	2019	2018
Return on Equity	106,7 %	1 581,82 %	120,69 %	4 933,33 %
Debt-to-Equity Ratio	0	−0	0	−16,67
Operating Profit Margin	15,57 %	−19,31 %	4,53 %	−40,3 %
Current Ratio	4,44	0,96	1,18	1,7
Quick Ratio	4,44	0,96	1,18	1,7
Equity Ratio	0,77	−0,04	0,15	−0,03
Gross Profit Margin	100 %	100 %	100 %	100 %