SAMEIET DANIELSBAKERVEITA 7

7010 TRONDHEIM

Finances

Share Ownership

Return on Equity

45,15 %

Current Ratio

4,59

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	903 000	903 000	903 000	923 000
Net Income	177 000	−118 000	−26 000	88 000
Total Assets	500 000	298 000	458 000	512 000
Total Equity	392 000	214 000	332 000	358 000

Income (NOK)	2022	2021	2020	2019
Revenue	903 000	903 000	903 000	923 000
Expenditure	726 000	1 021 000	929 000	846 000
Operating Profit	176 000	−119 000	−27 000	76 000
Financial Income	1 000	0	1 000	12 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	1 000	12 000
Earnings Before Tax	177 000	−118 000	−26 000	88 000
Tax	0	0	0	0
Net Income	177 000	−118 000	−26 000	88 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	500 000	298 000	458 000	512 000
Total Assets	500 000	298 000	458 000	512 000
Total Retained Equity	392 000	214 000	332 000	358 000
Total Equity	392 000	214 000	332 000	358 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	109 000	84 000	126 000	154 000
Total Equity and Debt	500 000	298 000	458 000	512 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	903 000	903 000	903 000	923 000
Revenue	903 000	903 000	903 000	923 000
Cost of Goods Sold	0	0	0	0
Salary Costs	68 000	68 000	66 000	68 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	726 000	1 021 000	929 000	846 000
Operating Profit	176 000	−119 000	−27 000	76 000
Financial Income	1 000	0	1 000	12 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	1 000	12 000
Dividends	0	0	0	0
Net Income	177 000	−118 000	−26 000	88 000

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	359 000	179 000	398 000	285 000
Total Current Assets	500 000	298 000	458 000	512 000
Total Assets	500 000	298 000	458 000	512 000
Total Equity	392 000	214 000	332 000	358 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	98 000	65 000	54 000	112 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	11 000	18 000	72 000	41 000
Total Current Debt	109 000	84 000	126 000	154 000
Total Equity and Debt	500 000	298 000	458 000	512 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,15 %	−55,14 %	−7,83 %	24,58 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	19,49 %	−13,18 %	−2,99 %	8,23 %
Current Ratio	4,59	3,55	3,63	3,32
Quick Ratio	4,59	3,55	3,63	3,32
Equity Ratio	0,78	0,72	0,72	0,7
Gross Profit Margin	100 %	100 %	100 %	100 %

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