SAMEIET ROSENBORGGATE 18

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

−39,39 %

Current Ratio

Debt-to-Equity Ratio

−2,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	430 000	397 000	391 000	401 000
Net Income	154 000	160 000	97 000	123 000
Total Assets	451 000	357 000	260 000	231 000
Total Equity	−391 000	−546 000	−706 000	−803 000

Income (NOK)	2022	2021	2020	2019
Revenue	430 000	397 000	391 000	401 000
Expenditure	−243 000	−205 000	−258 000	−240 000
Operating Profit	187 000	192 000	133 000	161 000
Financial Income	14 000	8 000	8 000	9 000
Financial Costs	−46 000	−40 000	−44 000	−47 000
Financial Balance	60 000	48 000	52 000	56 000
Earnings Before Tax	154 000	160 000	97 000	123 000
Tax	0	0	0	0
Net Income	154 000	160 000	97 000	123 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	451 000	357 000	260 000	231 000
Total Assets	451 000	357 000	260 000	231 000
Total Retained Equity	−391 000	−546 000	−706 000	−803 000
Total Equity	−391 000	−546 000	−706 000	−803 000
Total Long-Term Debt	831 000	889 000	948 000	1 004 000
Total Current Debt	11 000	13 000	17 000	29 000
Total Equity and Debt	451 000	357 000	260 000	231 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	430 000	397 000	391 000	401 000
Revenue	430 000	397 000	391 000	401 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−15 000	−15 000	−15 000	−15 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	−243 000	−205 000	−258 000	−240 000
Operating Profit	187 000	192 000	133 000	161 000
Financial Income	14 000	8 000	8 000	9 000
Financial Costs	−46 000	−40 000	−44 000	−47 000
Financial Balance	60 000	48 000	52 000	56 000
Dividends	0	0	0	0
Net Income	154 000	160 000	97 000	123 000

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	451 000	357 000	260 000	231 000
Total Current Assets	451 000	357 000	260 000	231 000
Total Assets	451 000	357 000	260 000	231 000
Total Equity	−391 000	−546 000	−706 000	−803 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	831 000	889 000	948 000	1 004 000
Creditors	0	0	0	26 000
Unpaid Taxes	0	6 000	0	0
Dividends	0	0	0	0
Other Current Debt	11 000	7 000	17 000	4 000
Total Current Debt	11 000	13 000	17 000	29 000
Total Equity and Debt	451 000	357 000	260 000	231 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−39,39 %	−29,3 %	−13,74 %	−15,32 %
Debt-to-Equity Ratio	−2,13	−1,63	−1,34	−1,25
Operating Profit Margin	43,49 %	48,36 %	34,02 %	40,15 %
Current Ratio	41	27,46	15,29	7,97
Quick Ratio	41	27,46	15,29	7,97
Equity Ratio	−0,87	−1,53	−2,72	−3,48
Gross Profit Margin	100 %	100 %	100 %	100 %

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