SAMEIET MELLOMVEIEN 18 C/D

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

−18,19 %

Current Ratio

10,77

Debt-to-Equity Ratio

−1,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	660 000	660 000	563 000	548 000
Net Income	209 000	183 000	−119 000	138 000
Total Assets	517 000	353 000	188 000	333 000
Total Equity	−1 149 000	−1 358 000	−1 541 000	−1 421 000

Income (NOK)	2022	2021	2020	2019
Revenue	660 000	660 000	563 000	548 000
Expenditure	−370 000	−403 000	−601 000	−314 000
Operating Profit	290 000	257 000	−37 000	234 000
Financial Income	5 000	0	1 000	2 000
Financial Costs	−87 000	−74 000	−83 000	−98 000
Financial Balance	92 000	74 000	84 000	100 000
Earnings Before Tax	209 000	183 000	−119 000	138 000
Tax	0	0	0	0
Net Income	209 000	183 000	−119 000	138 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	517 000	353 000	188 000	333 000
Total Assets	517 000	353 000	188 000	333 000
Total Retained Equity	−1 149 000	−1 358 000	−1 541 000	−1 421 000
Total Equity	−1 149 000	−1 358 000	−1 541 000	−1 421 000
Total Long-Term Debt	1 597 000	1 641 000	1 688 000	1 730 000
Total Current Debt	48 000	49 000	20 000	4 000
Total Equity and Debt	517 000	353 000	188 000	333 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	660 000	660 000	563 000	548 000
Revenue	660 000	660 000	563 000	548 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−21 000	−20 000	−19 000	−19 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	−370 000	−403 000	−601 000	−314 000
Operating Profit	290 000	257 000	−37 000	234 000
Financial Income	5 000	0	1 000	2 000
Financial Costs	−87 000	−74 000	−83 000	−98 000
Financial Balance	92 000	74 000	84 000	100 000
Dividends	0	0	0	0
Net Income	209 000	183 000	−119 000	138 000

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	517 000	353 000	188 000	333 000
Total Current Assets	517 000	353 000	188 000	333 000
Total Assets	517 000	353 000	188 000	333 000
Total Equity	−1 149 000	−1 358 000	−1 541 000	−1 421 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 597 000	1 641 000	1 688 000	1 730 000
Creditors	44 000	46 000	19 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 000	3 000	2 000	4 000
Total Current Debt	48 000	49 000	20 000	4 000
Total Equity and Debt	517 000	353 000	188 000	333 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,19 %	−13,48 %	7,72 %	−9,71 %
Debt-to-Equity Ratio	−1,39	−1,21	−1,1	−1,22
Operating Profit Margin	43,94 %	38,94 %	−6,57 %	42,7 %
Current Ratio	10,77	7,2	9,4	83,25
Quick Ratio	10,77	7,2	9,4	83,25
Equity Ratio	−2,22	−3,85	−8,2	−4,27
Gross Profit Margin	100 %	100 %	100 %	100 %

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