SAMEIET KLOSTERGATA 61

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

12,39 %

Current Ratio

4,74

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	451 000	406 000	376 000	352 000
Net Income	56 000	64 000	9 000	27 000
Total Assets	573 000	485 000	350 000	344 000
Total Equity	452 000	395 000	332 000	322 000

Income (NOK)	2022	2021	2020	2019
Revenue	451 000	406 000	376 000	352 000
Expenditure	−401 000	−342 000	−367 000	−329 000
Operating Profit	50 000	64 000	9 000	24 000
Financial Income	6 000	0	1 000	3 000
Financial Costs	0	0	0	0
Financial Balance	6 000	0	1 000	3 000
Earnings Before Tax	56 000	64 000	9 000	27 000
Tax	0	0	0	0
Net Income	56 000	64 000	9 000	27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	573 000	485 000	350 000	344 000
Total Assets	573 000	485 000	350 000	344 000
Total Retained Equity	452 000	395 000	332 000	322 000
Total Equity	452 000	395 000	332 000	322 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	121 000	89 000	19 000	21 000
Total Equity and Debt	573 000	485 000	350 000	344 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	451 000	406 000	376 000	352 000
Revenue	451 000	406 000	376 000	352 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−38 000	−43 000	−48 000	−30 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	−401 000	−342 000	−367 000	−329 000
Operating Profit	50 000	64 000	9 000	24 000
Financial Income	6 000	0	1 000	3 000
Financial Costs	0	0	0	0
Financial Balance	6 000	0	1 000	3 000
Dividends	0	0	0	0
Net Income	56 000	64 000	9 000	27 000

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	573 000	485 000	350 000	344 000
Total Current Assets	573 000	485 000	350 000	344 000
Total Assets	573 000	485 000	350 000	344 000
Total Equity	452 000	395 000	332 000	322 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	89 000	81 000	9 000	9 000
Unpaid Taxes	16 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	16 000	8 000	9 000	13 000
Total Current Debt	121 000	89 000	19 000	21 000
Total Equity and Debt	573 000	485 000	350 000	344 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,39 %	16,2 %	2,71 %	8,39 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,09 %	15,76 %	2,39 %	6,82 %
Current Ratio	4,74	5,45	18,42	16,38
Quick Ratio	4,74	5,45	18,42	16,38
Equity Ratio	0,79	0,81	0,95	0,94
Gross Profit Margin	100 %	100 %	100 %	100 %