SAMEIET WORKINNMARKA PANORAMA

9016 TROMSØ

Finances

Share Ownership

Return on Equity

−7,65 %

Current Ratio

16,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 301 000	1 258 000	1 215 000	1 161 000
Net Income	−229 000	378 000	181 000	458 000
Total Assets	3 183 000	3 380 000	3 036 000	2 797 000
Total Equity	2 994 000	3 222 000	2 845 000	2 664 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 301 000	1 258 000	1 215 000	1 161 000
Expenditure	1 583 000	885 000	1 044 000	721 000
Operating Profit	−282 000	373 000	171 000	440 000
Financial Income	53 000	10 000	10 000	19 000
Financial Costs	0	5 000	0	0
Financial Balance	53 000	5 000	10 000	19 000
Earnings Before Tax	−282 000	373 000	171 000	440 000
Tax	0	0	0	0
Net Income	−229 000	378 000	181 000	458 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	3 183 000	3 380 000	3 036 000	2 797 000
Total Assets	3 183 000	3 380 000	3 036 000	2 797 000
Total Retained Equity	3 222 000	2 845 000	2 664 000	2 206 000
Total Equity	2 994 000	3 222 000	2 845 000	2 664 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	190 000	158 000	191 000	133 000
Total Equity and Debt	3 183 000	3 380 000	3 036 000	2 797 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 301 000	1 258 000	1 215 000	1 161 000
Revenue	1 301 000	1 258 000	1 215 000	1 161 000
Cost of Goods Sold	0	0	0	0
Salary Costs	92 000	54 000	54 000	54 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 583 000	885 000	1 044 000	721 000
Operating Profit	−282 000	373 000	171 000	440 000
Financial Income	53 000	10 000	10 000	19 000
Financial Costs	0	5 000	0	0
Financial Balance	53 000	5 000	10 000	19 000
Dividends	0	0	0	0
Net Income	−229 000	378 000	181 000	458 000

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	2 945 000	3 170 000	2 842 000	2 630 000
Total Current Assets	3 183 000	3 380 000	3 036 000	2 797 000
Total Assets	3 183 000	3 380 000	3 036 000	2 797 000
Total Equity	2 994 000	3 222 000	2 845 000	2 664 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	190 000	158 000	191 000	131 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	3 000
Total Current Debt	190 000	158 000	191 000	133 000
Total Equity and Debt	3 183 000	3 380 000	3 036 000	2 797 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,65 %	11,73 %	6,36 %	17,19 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−21,68 %	29,65 %	14,07 %	37,9 %
Current Ratio	16,75	21,39	15,9	21,03
Quick Ratio	16,75	21,39	15,9	21,03
Equity Ratio	0,94	0,95	0,94	0,95
Gross Profit Margin	100 %	100 %	100 %	100 %

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