company

SAMEIET NATTLANDSVEIEN 8

5059 BERGEN

Finances

Share Ownership

Return on Equity

67,92 %

Current Ratio

3,67

Debt-to-Equity Ratio

0,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	798 000	660 000	658 000	589 000
Net Income	108 000	31 000	−43 000	131 000
Total Assets	380 000	275 000	334 000	336 000
Total Equity	159 000	51 000	20 000	63 000

Income (NOK)	2022	2021	2020	2019
Revenue	798 000	660 000	658 000	589 000
Expenditure	682 000	620 000	691 000	444 000
Operating Profit	116 000	39 000	−33 000	144 000
Financial Income	0	0	1 000	1 000
Financial Costs	8 000	9 000	11 000	14 000
Financial Balance	−8 000	−9 000	−10 000	−13 000
Earnings Before Tax	108 000	31 000	−43 000	131 000
Tax	0	0	0	0
Net Income	108 000	31 000	−43 000	131 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	68 000	74 000	87 000	102 000
Total Current Assets	312 000	201 000	247 000	234 000
Total Assets	380 000	275 000	334 000	336 000
Total Retained Equity	159 000	51 000	20 000	63 000
Total Equity	159 000	51 000	20 000	63 000
Total Long-Term Debt	136 000	182 000	228 000	271 000
Total Current Debt	85 000	42 000	86 000	2 000
Total Equity and Debt	380 000	275 000	334 000	336 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	798 000	660 000	658 000	589 000
Revenue	798 000	660 000	658 000	589 000
Cost of Goods Sold	0	0	0	0
Salary Costs	80 000	89 000	90 000	59 000
Depreciation	6 000	14 000	15 000	15 000
Impairment	0	0	0	0
Expenditure	682 000	620 000	691 000	444 000
Operating Profit	116 000	39 000	−33 000	144 000
Financial Income	0	0	1 000	1 000
Financial Costs	8 000	9 000	11 000	14 000
Financial Balance	−8 000	−9 000	−10 000	−13 000
Dividends	0	0	0	0
Net Income	108 000	31 000	−43 000	131 000

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	68 000	74 000	87 000	102 000
Total Tangible Assets	68 000	74 000	87 000	102 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	68 000	74 000	87 000	102 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	283 000	201 000	145 000	200 000
Total Current Assets	312 000	201 000	247 000	234 000
Total Assets	380 000	275 000	334 000	336 000
Total Equity	159 000	51 000	20 000	63 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	136 000	182 000	228 000	271 000
Creditors	78 000	20 000	77 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	7 000	22 000	9 000	2 000
Total Current Debt	85 000	42 000	86 000	2 000
Total Equity and Debt	380 000	275 000	334 000	336 000

Financial indicators	2022	2021	2020	2019
Return on Equity	67,92 %	60,78 %	−215 %	207,94 %
Debt-to-Equity Ratio	0,86	3,57	11,4	4,3
Operating Profit Margin	14,54 %	5,91 %	−5,02 %	24,45 %
Current Ratio	3,67	4,79	2,87	117
Quick Ratio	3,67	4,79	2,87	117
Equity Ratio	0,42	0,19	0,06	0,19
Gross Profit Margin	100 %	100 %	100 %	100 %

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