SAMEIET FABRIKKEN

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

−39,15 %

Current Ratio

3,04

Debt-to-Equity Ratio

−1,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 123 000	1 178 000	1 173 000	1 205 000
Net Income	348 000	−1 374 000	−340 000	511 000
Total Assets	1 066 000	884 000	532 000	1 427 000
Total Equity	−889 000	−1 237 000	136 000	476 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 123 000	1 178 000	1 173 000	1 205 000
Expenditure	−706 000	−2 488 000	−1 510 000	−674 000
Operating Profit	417 000	−1 309 000	−337 000	531 000
Financial Income	11 000	1 000	14 000	8 000
Financial Costs	−80 000	−66 000	−16 000	−28 000
Financial Balance	91 000	67 000	30 000	36 000
Earnings Before Tax	348 000	−1 374 000	−340 000	511 000
Tax	0	0	0	0
Net Income	348 000	−1 374 000	−340 000	511 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 066 000	884 000	532 000	1 427 000
Total Assets	1 066 000	884 000	532 000	1 427 000
Total Retained Equity	−889 000	−1 237 000	136 000	476 000
Total Equity	−889 000	−1 237 000	136 000	476 000
Total Long-Term Debt	1 554 000	1 779 000	163 000	481 000
Total Current Debt	351 000	292 000	183 000	421 000
Total Equity and Debt	1 066 000	884 000	532 000	1 427 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 123 000	1 178 000	1 173 000	1 205 000
Revenue	1 123 000	1 178 000	1 173 000	1 205 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−40 000	−40 000	−43 000	−34 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	−706 000	−2 488 000	−1 510 000	−674 000
Operating Profit	417 000	−1 309 000	−337 000	531 000
Financial Income	11 000	1 000	14 000	8 000
Financial Costs	−80 000	−66 000	−16 000	−28 000
Financial Balance	91 000	67 000	30 000	36 000
Dividends	0	0	0	0
Net Income	348 000	−1 374 000	−340 000	511 000

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	1 066 000	884 000	532 000	1 427 000
Total Current Assets	1 066 000	884 000	532 000	1 427 000
Total Assets	1 066 000	884 000	532 000	1 427 000
Total Equity	−889 000	−1 237 000	136 000	476 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 554 000	1 779 000	163 000	481 000
Creditors	132 000	127 000	7 000	14 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	219 000	165 000	176 000	407 000
Total Current Debt	351 000	292 000	183 000	421 000
Total Equity and Debt	1 066 000	884 000	532 000	1 427 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−39,15 %	111,08 %	−250 %	107,35 %
Debt-to-Equity Ratio	−1,75	−1,44	1,2	1,01
Operating Profit Margin	37,13 %	−111,12 %	−28,73 %	44,07 %
Current Ratio	3,04	3,03	2,91	3,39
Quick Ratio	3,04	3,03	2,91	3,39
Equity Ratio	−0,83	−1,4	0,26	0,33
Gross Profit Margin	100 %	100 %	100 %	100 %