SAMEIET PIANOFABRIKKEN

5015 BERGEN

Finances

Share Ownership

Return on Equity

17,97 %

Current Ratio

2,78

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 523 000	1 398 000	1 441 000	1 398 000
Net Income	124 000	21 000	342 000	−283 000
Total Assets	1 078 000	948 000	878 000	607 000
Total Equity	690 000	565 000	544 000	202 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 523 000	1 398 000	1 441 000	1 398 000
Expenditure	1 405 000	1 379 000	1 101 000	1 687 000
Operating Profit	118 000	19 000	340 000	−289 000
Financial Income	7 000	1 000	3 000	6 000
Financial Costs	0	0	0	0
Financial Balance	7 000	1 000	3 000	6 000
Earnings Before Tax	125 000	20 000	340 000	−289 000
Tax	0	0	0	0
Net Income	124 000	21 000	342 000	−283 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 078 000	948 000	878 000	607 000
Total Assets	1 078 000	948 000	878 000	607 000
Total Retained Equity	690 000	565 000	544 000	202 000
Total Equity	690 000	565 000	544 000	202 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	388 000	383 000	334 000	405 000
Total Equity and Debt	1 078 000	948 000	878 000	607 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 523 000	1 398 000	0	0
Other Income	0	0	1 441 000	1 398 000
Revenue	1 523 000	1 398 000	1 441 000	1 398 000
Cost of Goods Sold	0	0	0	0
Salary Costs	137 000	137 000	132 000	137 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 405 000	1 379 000	1 101 000	1 687 000
Operating Profit	118 000	19 000	340 000	−289 000
Financial Income	7 000	1 000	3 000	6 000
Financial Costs	0	0	0	0
Financial Balance	7 000	1 000	3 000	6 000
Dividends	0	0	0	0
Net Income	124 000	21 000	342 000	−283 000

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	818 000	708 000	648 000	389 000
Total Current Assets	1 078 000	948 000	878 000	607 000
Total Assets	1 078 000	948 000	878 000	607 000
Total Equity	690 000	565 000	544 000	202 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	204 000	187 000	173 000	228 000
Unpaid Taxes	17 000	17 000	17 000	17 000
Dividends	0	0	0	0
Other Current Debt	168 000	180 000	143 000	161 000
Total Current Debt	388 000	383 000	334 000	405 000
Total Equity and Debt	1 078 000	948 000	878 000	607 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,97 %	3,72 %	62,87 %	−140,1 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,75 %	1,36 %	23,59 %	−20,67 %
Current Ratio	2,78	2,48	2,63	1,5
Quick Ratio	2,78	2,48	2,63	1,5
Equity Ratio	0,64	0,6	0,62	0,33
Gross Profit Margin	100 %	100 %	100 %	100 %

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