SAMEIET MELLOMILA 88

7018 TRONDHEIM

Finances

Share Ownership

Return on Equity

42,96 %

Current Ratio

5,7

Debt-to-Equity Ratio

5,9

Key figures (NOK)	2022	2021	2019	2018
Revenue	2 274 000	1 995 000	1 642 000	1 560 000
Net Income	125 000	−296 000	12 000	−494 000
Total Assets	2 289 000	2 212 000	786 000	569 000
Total Equity	291 000	167 000	249 000	237 000

Income (NOK)	2022	2021	2019	2018
Revenue	2 274 000	1 995 000	1 642 000	1 560 000
Expenditure	2 136 000	2 256 000	1 640 000	2 061 000
Operating Profit	137 000	−261 000	2 000	−502 000
Financial Income	23 000	4 000	10 000	7 000
Financial Costs	36 000	39 000	0	0
Financial Balance	−13 000	−35 000	10 000	7 000
Earnings Before Tax	125 000	−296 000	12 000	−494 000
Tax	0	0	0	0
Net Income	125 000	−296 000	12 000	−494 000

Balance (NOK)	2022	2021	2019	2018
Total Fixed Assets	691 000	1 021 000	0	0
Total Current Assets	1 597 000	1 191 000	786 000	569 000
Total Assets	2 289 000	2 212 000	786 000	569 000
Total Retained Equity	291 000	167 000	249 000	237 000
Total Equity	291 000	167 000	249 000	237 000
Total Long-Term Debt	1 717 000	1 703 000	369 000	235 000
Total Current Debt	280 000	343 000	168 000	97 000
Total Equity and Debt	2 289 000	2 212 000	786 000	569 000

Cash flow (NOK)	2022	2021	2019	2018
Sales Income	0	0	0	0
Other Income	2 274 000	1 995 000	1 642 000	1 560 000
Revenue	2 274 000	1 995 000	1 642 000	1 560 000
Cost of Goods Sold	0	0	0	0
Salary Costs	91 000	126 000	57 000	34 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 136 000	2 256 000	1 640 000	2 061 000
Operating Profit	137 000	−261 000	2 000	−502 000
Financial Income	23 000	4 000	10 000	7 000
Financial Costs	36 000	39 000	0	0
Financial Balance	−13 000	−35 000	10 000	7 000
Dividends	0	0	0	0
Net Income	125 000	−296 000	12 000	−494 000

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	691 000	1 021 000	0	0
Total Fixed Assets	691 000	1 021 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 374 000	965 000	624 000	501 000
Total Current Assets	1 597 000	1 191 000	786 000	569 000
Total Assets	2 289 000	2 212 000	786 000	569 000
Total Equity	291 000	167 000	249 000	237 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 717 000	1 703 000	369 000	235 000
Creditors	64 000	250 000	89 000	62 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	216 000	93 000	79 000	34 000
Total Current Debt	280 000	343 000	168 000	97 000
Total Equity and Debt	2 289 000	2 212 000	786 000	569 000

Financial indicators	2022	2021	2019	2018
Return on Equity	42,96 %	−177,25 %	4,82 %	−208,44 %
Debt-to-Equity Ratio	5,9	10,2	1,48	0,99
Operating Profit Margin	6,02 %	−13,08 %	0,12 %	−32,18 %
Current Ratio	5,7	3,47	4,68	5,87
Quick Ratio	5,7	3,47	4,68	5,87
Equity Ratio	0,13	0,08	0,32	0,42
Gross Profit Margin	100 %	100 %	100 %	100 %