SAMEIET MELLOMILA 90

7018 TRONDHEIM

Finances

Share Ownership

Return on Equity

86,29 %

Current Ratio

5,27

Debt-to-Equity Ratio

0,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 344 000	1 463 000	1 217 000	1 648 000
Net Income	258 000	547 000	522 000	869 000
Total Assets	685 000	658 000	806 000	958 000
Total Equity	299 000	40 000	−506 000	−1 028 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 344 000	1 463 000	1 217 000	1 648 000
Expenditure	1 069 000	876 000	628 000	688 000
Operating Profit	275 000	586 000	589 000	960 000
Financial Income	3 000	1 000	3 000	5 000
Financial Costs	20 000	40 000	70 000	96 000
Financial Balance	−17 000	−39 000	−67 000	−91 000
Earnings Before Tax	258 000	547 000	522 000	869 000
Tax	0	0	0	0
Net Income	258 000	547 000	522 000	869 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	685 000	658 000	806 000	958 000
Total Assets	685 000	658 000	806 000	958 000
Total Retained Equity	299 000	40 000	−506 000	−1 028 000
Total Equity	299 000	40 000	−506 000	−1 028 000
Total Long-Term Debt	256 000	489 000	1 272 000	1 843 000
Total Current Debt	130 000	128 000	40 000	143 000
Total Equity and Debt	685 000	658 000	806 000	958 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 344 000	1 463 000	1 217 000	1 648 000
Revenue	1 344 000	1 463 000	1 217 000	1 648 000
Cost of Goods Sold	0	0	0	0
Salary Costs	91 000	68 000	68 000	51 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 069 000	876 000	628 000	688 000
Operating Profit	275 000	586 000	589 000	960 000
Financial Income	3 000	1 000	3 000	5 000
Financial Costs	20 000	40 000	70 000	96 000
Financial Balance	−17 000	−39 000	−67 000	−91 000
Dividends	0	0	0	0
Net Income	258 000	547 000	522 000	869 000

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	614 000	592 000	777 000	859 000
Total Current Assets	685 000	658 000	806 000	958 000
Total Assets	685 000	658 000	806 000	958 000
Total Equity	299 000	40 000	−506 000	−1 028 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	256 000	489 000	1 272 000	1 843 000
Creditors	95 000	67 000	30 000	128 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	35 000	61 000	10 000	14 000
Total Current Debt	130 000	128 000	40 000	143 000
Total Equity and Debt	685 000	658 000	806 000	958 000

Financial indicators	2022	2021	2020	2019
Return on Equity	86,29 %	1 367,5 %	−103,16 %	−84,53 %
Debt-to-Equity Ratio	0,86	12,23	−2,51	−1,79
Operating Profit Margin	20,46 %	40,05 %	48,4 %	58,25 %
Current Ratio	5,27	5,14	20,15	6,7
Quick Ratio	5,27	5,14	20,15	6,7
Equity Ratio	0,44	0,06	−0,63	−1,07
Gross Profit Margin	100 %	100 %	100 %	100 %

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