SAMEIET VILHELM STORMS GT. 6

7012 TRONDHEIM

Finances

Share Ownership

Return on Equity

20 %

Current Ratio

2,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	523 000	511 000	530 000	555 000
Net Income	92 000	102 000	38 000	151 000
Total Assets	854 000	673 000	625 000	444 000
Total Equity	460 000	367 000	265 000	227 000

Income (NOK)	2022	2021	2020	2019
Revenue	523 000	511 000	530 000	555 000
Expenditure	446 000	413 000	497 000	412 000
Operating Profit	77 000	98 000	33 000	143 000
Financial Income	15 000	4 000	5 000	7 000
Financial Costs	0	0	0	0
Financial Balance	15 000	4 000	5 000	7 000
Earnings Before Tax	92 000	102 000	38 000	151 000
Tax	0	0	0	0
Net Income	92 000	102 000	38 000	151 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	854 000	673 000	625 000	444 000
Total Assets	854 000	673 000	625 000	444 000
Total Retained Equity	460 000	367 000	265 000	227 000
Total Equity	460 000	367 000	265 000	227 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	394 000	305 000	360 000	217 000
Total Equity and Debt	854 000	673 000	625 000	444 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	523 000	511 000	530 000	555 000
Revenue	523 000	511 000	530 000	555 000
Cost of Goods Sold	0	0	0	0
Salary Costs	46 000	23 000	22 000	23 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	446 000	413 000	497 000	412 000
Operating Profit	77 000	98 000	33 000	143 000
Financial Income	15 000	4 000	5 000	7 000
Financial Costs	0	0	0	0
Financial Balance	15 000	4 000	5 000	7 000
Dividends	0	0	0	0
Net Income	92 000	102 000	38 000	151 000

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	795 000	622 000	577 000	399 000
Total Current Assets	854 000	673 000	625 000	444 000
Total Assets	854 000	673 000	625 000	444 000
Total Equity	460 000	367 000	265 000	227 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	12 000	3 000	108 000	6 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	382 000	303 000	252 000	211 000
Total Current Debt	394 000	305 000	360 000	217 000
Total Equity and Debt	854 000	673 000	625 000	444 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20 %	27,79 %	14,34 %	66,52 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	14,72 %	19,18 %	6,23 %	25,77 %
Current Ratio	2,17	2,21	1,74	2,05
Quick Ratio	2,17	2,21	1,74	2,05
Equity Ratio	0,54	0,55	0,42	0,51
Gross Profit Margin	100 %	100 %	100 %	100 %

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