SAMEIET KLÆBUVEIEN 179

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

−110,34 %

Current Ratio

3,75

Debt-to-Equity Ratio

−9,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	896 000	824 000	796 000	765 000
Net Income	64 000	−302 000	103 000	9 000
Total Assets	635 000	549 000	312 000	240 000
Total Equity	−58 000	−121 000	181 000	78 000

Income (NOK)	2022	2021	2020	2019
Revenue	896 000	824 000	796 000	765 000
Expenditure	−809 000	−1 118 000	−690 000	−749 000
Operating Profit	87 000	−294 000	107 000	16 000
Financial Income	8 000	0	0	1 000
Financial Costs	−31 000	−8 000	−4 000	−8 000
Financial Balance	39 000	8 000	4 000	9 000
Earnings Before Tax	64 000	−302 000	103 000	9 000
Tax	0	0	0	0
Net Income	64 000	−302 000	103 000	9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 000	33 000	48 000	64 000
Total Current Assets	618 000	516 000	263 000	176 000
Total Assets	635 000	549 000	312 000	240 000
Total Retained Equity	−58 000	−121 000	181 000	78 000
Total Equity	−58 000	−121 000	181 000	78 000
Total Long-Term Debt	528 000	575 000	72 000	91 000
Total Current Debt	165 000	95 000	59 000	71 000
Total Equity and Debt	635 000	549 000	312 000	240 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	896 000	824 000	796 000	765 000
Revenue	896 000	824 000	796 000	765 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−69 000	−62 000	−38 000	−40 000
Depreciation	−16 000	−16 000	−16 000	−11 000
Impairment	0	0	0	0
Expenditure	−809 000	−1 118 000	−690 000	−749 000
Operating Profit	87 000	−294 000	107 000	16 000
Financial Income	8 000	0	0	1 000
Financial Costs	−31 000	−8 000	−4 000	−8 000
Financial Balance	39 000	8 000	4 000	9 000
Dividends	0	0	0	0
Net Income	64 000	−302 000	103 000	9 000

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	17 000	33 000	48 000	64 000
Total Tangible Assets	17 000	33 000	48 000	64 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	17 000	33 000	48 000	64 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	618 000	516 000	263 000	176 000
Total Current Assets	618 000	516 000	263 000	176 000
Total Assets	635 000	549 000	312 000	240 000
Total Equity	−58 000	−121 000	181 000	78 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	528 000	575 000	72 000	91 000
Creditors	68 000	45 000	24 000	23 000
Unpaid Taxes	16 000	3 000	6 000	8 000
Dividends	0	0	0	0
Other Current Debt	81 000	47 000	28 000	41 000
Total Current Debt	165 000	95 000	59 000	71 000
Total Equity and Debt	635 000	549 000	312 000	240 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−110,34 %	249,59 %	56,91 %	11,54 %
Debt-to-Equity Ratio	−9,1	−4,75	0,4	1,17
Operating Profit Margin	9,71 %	−35,68 %	13,44 %	2,09 %
Current Ratio	3,75	5,43	4,46	2,48
Quick Ratio	3,75	5,43	4,46	2,48
Equity Ratio	−0,09	−0,22	0,58	0,33
Gross Profit Margin	100 %	100 %	100 %	100 %