SAMEIET MIDT I MELLOM

7043 TRONDHEIM

Finances

Share Ownership

Return on Equity

47,02 %

Current Ratio

1,79

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2021	2020	2019	2018
Revenue	307 000	302 000	242 000	201 000
Net Income	71 000	107 000	31 000	−286 000
Total Assets	374 000	264 000	154 000	125 000
Total Equity	151 000	80 000	−28 000	−59 000

Income (NOK)	2021	2020	2019	2018
Revenue	307 000	302 000	242 000	201 000
Expenditure	236 000	194 000	210 000	483 000
Operating Profit	71 000	108 000	33 000	−282 000
Financial Income	3 000	3 000	3 000	4 000
Financial Costs	2 000	3 000	5 000	7 000
Financial Balance	1 000	0	−2 000	−3 000
Earnings Before Tax	71 000	107 000	31 000	−286 000
Tax	0	0	0	0
Net Income	71 000	107 000	31 000	−286 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	0	0	0	0
Total Current Assets	374 000	264 000	154 000	125 000
Total Assets	374 000	264 000	154 000	125 000
Total Retained Equity	−44 000	−115 000	−223 000	−254 000
Total Equity	151 000	80 000	−28 000	−59 000
Total Long-Term Debt	14 000	46 000	76 000	106 000
Total Current Debt	209 000	139 000	105 000	78 000
Total Equity and Debt	374 000	264 000	154 000	125 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	0	0	0	0
Other Income	307 000	302 000	242 000	201 000
Revenue	307 000	302 000	242 000	201 000
Cost of Goods Sold	0	0	0	0
Salary Costs	23 000	20 000	26 000	20 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	236 000	194 000	210 000	483 000
Operating Profit	71 000	108 000	33 000	−282 000
Financial Income	3 000	3 000	3 000	4 000
Financial Costs	2 000	3 000	5 000	7 000
Financial Balance	1 000	0	−2 000	−3 000
Dividends	0	0	0	0
Net Income	71 000	107 000	31 000	−286 000

Balance details (NOK)	2021	2020	2019	2018
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	340 000	230 000	126 000	94 000
Total Current Assets	374 000	264 000	154 000	125 000
Total Assets	374 000	264 000	154 000	125 000
Total Equity	151 000	80 000	−28 000	−59 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 000	46 000	76 000	106 000
Creditors	23 000	2 000	6 000	7 000
Unpaid Taxes	0	8 000	9 000	0
Dividends	0	0	0	0
Other Current Debt	186 000	128 000	90 000	71 000
Total Current Debt	209 000	139 000	105 000	78 000
Total Equity and Debt	374 000	264 000	154 000	125 000

Financial indicators	2021	2020	2019	2018
Return on Equity	47,02 %	133,75 %	−110,71 %	484,75 %
Debt-to-Equity Ratio	0,09	0,58	−2,71	−1,8
Operating Profit Margin	23,13 %	35,76 %	13,64 %	−140,3 %
Current Ratio	1,79	1,9	1,47	1,6
Quick Ratio	1,79	1,9	1,47	1,6
Equity Ratio	0,4	0,3	−0,18	−0,47
Gross Profit Margin	100 %	100 %	100 %	100 %

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