SAMEIET SØRNESET

6009 ÅLESUND

Finances

Share Ownership

Return on Equity

2,77 %

Current Ratio

11,59

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	663 000	620 000	554 000	528 000
Net Income	17 000	86 000	−8 000	−28 000
Total Assets	668 000	658 000	554 000	556 000
Total Equity	614 000	597 000	511 000	519 000

Income (NOK)	2022	2021	2020	2019
Revenue	663 000	620 000	554 000	528 000
Expenditure	647 000	534 000	563 000	557 000
Operating Profit	15 000	86 000	−9 000	−28 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	1 000	1 000
Earnings Before Tax	17 000	86 000	−8 000	−28 000
Tax	0	0	0	0
Net Income	17 000	86 000	−8 000	−28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	42 000	65 000	90 000	21 000
Total Current Assets	626 000	592 000	463 000	535 000
Total Assets	668 000	658 000	554 000	556 000
Total Retained Equity	504 000	487 000	401 000	409 000
Total Equity	614 000	597 000	511 000	519 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	54 000	61 000	43 000	37 000
Total Equity and Debt	668 000	658 000	554 000	556 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	663 000	620 000	554 000	528 000
Revenue	663 000	620 000	554 000	528 000
Cost of Goods Sold	0	0	0	0
Salary Costs	80 000	80 000	80 000	76 000
Depreciation	23 000	25 000	18 000	2 000
Impairment	0	0	0	0
Expenditure	647 000	534 000	563 000	557 000
Operating Profit	15 000	86 000	−9 000	−28 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	1 000	1 000
Dividends	0	0	0	0
Net Income	17 000	86 000	−8 000	−28 000

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	42 000	65 000	90 000	21 000
Total Tangible Assets	42 000	65 000	90 000	21 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	42 000	65 000	90 000	21 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	544 000	524 000	416 000	487 000
Total Current Assets	626 000	592 000	463 000	535 000
Total Assets	668 000	658 000	554 000	556 000
Total Equity	614 000	597 000	511 000	519 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	27 000	26 000	8 000	10 000
Unpaid Taxes	16 000	15 000	15 000	15 000
Dividends	0	0	0	0
Other Current Debt	11 000	21 000	19 000	12 000
Total Current Debt	54 000	61 000	43 000	37 000
Total Equity and Debt	668 000	658 000	554 000	556 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,77 %	14,41 %	−1,57 %	−5,39 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,26 %	13,87 %	−1,62 %	−5,3 %
Current Ratio	11,59	9,7	10,77	14,46
Quick Ratio	11,59	9,7	10,77	14,46
Equity Ratio	0,92	0,91	0,92	0,93
Gross Profit Margin	100 %	100 %	100 %	100 %