SAMEIET VEIMESTER KROGHS GATE 4

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

38,28 %

Current Ratio

4,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 461 000	1 367 000	1 555 000	1 245 000
Net Income	338 000	102 000	−152 000	348 000
Total Assets	1 158 000	975 000	749 000	976 000
Total Equity	883 000	545 000	442 000	594 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 461 000	1 367 000	1 555 000	1 245 000
Expenditure	−1 130 000	−1 255 000	−1 695 000	−884 000
Operating Profit	331 000	111 000	−140 000	362 000
Financial Income	12 000	1 000	2 000	4 000
Financial Costs	−5 000	−10 000	−14 000	−18 000
Financial Balance	17 000	11 000	16 000	22 000
Earnings Before Tax	338 000	102 000	−152 000	348 000
Tax	0	0	0	0
Net Income	338 000	102 000	−152 000	348 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 000	17 000	355 000	366 000
Total Current Assets	1 146 000	958 000	394 000	610 000
Total Assets	1 158 000	975 000	749 000	976 000
Total Retained Equity	883 000	545 000	442 000	594 000
Total Equity	883 000	545 000	442 000	594 000
Total Long-Term Debt	0	172 000	252 000	327 000
Total Current Debt	275 000	259 000	55 000	54 000
Total Equity and Debt	1 158 000	975 000	749 000	976 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 461 000	1 367 000	1 555 000	1 245 000
Revenue	1 461 000	1 367 000	1 555 000	1 245 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−104 000	−110 000	−100 000	−102 000
Depreciation	−4 000	−12 000	−12 000	−12 000
Impairment	0	0	0	0
Expenditure	−1 130 000	−1 255 000	−1 695 000	−884 000
Operating Profit	331 000	111 000	−140 000	362 000
Financial Income	12 000	1 000	2 000	4 000
Financial Costs	−5 000	−10 000	−14 000	−18 000
Financial Balance	17 000	11 000	16 000	22 000
Dividends	0	0	0	0
Net Income	338 000	102 000	−152 000	348 000

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	12 000	17 000	28 000	40 000
Total Tangible Assets	12 000	17 000	28 000	40 000
Total Fiancial Fixed Assets	0	0	327 000	326 000
Total Fixed Assets	12 000	17 000	355 000	366 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 146 000	958 000	394 000	610 000
Total Current Assets	1 146 000	958 000	394 000	610 000
Total Assets	1 158 000	975 000	749 000	976 000
Total Equity	883 000	545 000	442 000	594 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	172 000	252 000	327 000
Creditors	256 000	216 000	9 000	10 000
Unpaid Taxes	6 000	8 000	3 000	6 000
Dividends	0	0	0	0
Other Current Debt	12 000	35 000	43 000	38 000
Total Current Debt	275 000	259 000	55 000	54 000
Total Equity and Debt	1 158 000	975 000	749 000	976 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,28 %	18,72 %	−34,39 %	58,59 %
Debt-to-Equity Ratio	0	0,32	0,57	0,55
Operating Profit Margin	22,66 %	8,12 %	−9 %	29,08 %
Current Ratio	4,17	3,7	7,16	11,3
Quick Ratio	4,17	3,7	7,16	11,3
Equity Ratio	0,76	0,56	0,59	0,61
Gross Profit Margin	100 %	100 %	100 %	100 %