SAMEIET BRØSETVEGEN 145D

7044 TRONDHEIM

Finances

Share Ownership

Return on Equity

−31,17 %

Current Ratio

7,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	689 000	646 000	646 000	656 000
Net Income	−96 000	−121 000	−153 000	137 000
Total Assets	359 000	447 000	561 000	710 000
Total Equity	308 000	404 000	525 000	678 000

Income (NOK)	2022	2021	2020	2019
Revenue	689 000	646 000	646 000	656 000
Expenditure	788 000	768 000	801 000	523 000
Operating Profit	−99 000	−122 000	−155 000	134 000
Financial Income	3 000	1 000	2 000	4 000
Financial Costs	0	0	0	0
Financial Balance	3 000	1 000	2 000	4 000
Earnings Before Tax	−96 000	−121 000	−153 000	137 000
Tax	0	0	0	0
Net Income	−96 000	−121 000	−153 000	137 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	359 000	447 000	561 000	710 000
Total Assets	359 000	447 000	561 000	710 000
Total Retained Equity	308 000	404 000	525 000	678 000
Total Equity	308 000	404 000	525 000	678 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	51 000	42 000	36 000	32 000
Total Equity and Debt	359 000	447 000	561 000	710 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	689 000	646 000	646 000	656 000
Revenue	689 000	646 000	646 000	656 000
Cost of Goods Sold	0	0	0	0
Salary Costs	46 000	46 000	44 000	29 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	788 000	768 000	801 000	523 000
Operating Profit	−99 000	−122 000	−155 000	134 000
Financial Income	3 000	1 000	2 000	4 000
Financial Costs	0	0	0	0
Financial Balance	3 000	1 000	2 000	4 000
Dividends	0	0	0	0
Net Income	−96 000	−121 000	−153 000	137 000

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	347 000	438 000	551 000	702 000
Total Current Assets	359 000	447 000	561 000	710 000
Total Assets	359 000	447 000	561 000	710 000
Total Equity	308 000	404 000	525 000	678 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	39 000	31 000	18 000	28 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	12 000	11 000	18 000	4 000
Total Current Debt	51 000	42 000	36 000	32 000
Total Equity and Debt	359 000	447 000	561 000	710 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−31,17 %	−29,95 %	−29,14 %	20,21 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−14,37 %	−18,89 %	−23,99 %	20,43 %
Current Ratio	7,04	10,64	15,58	22,19
Quick Ratio	7,04	10,64	15,58	22,19
Equity Ratio	0,86	0,9	0,94	0,95
Gross Profit Margin	100 %	100 %	100 %	100 %

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