SAMEIET TORVET 1-3

2004 LILLESTRØM

Finances

Share Ownership

Return on Equity

15,94 %

Current Ratio

3,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 357 000	2 624 000	2 203 000	2 283 000
Net Income	230 000	−268 000	200 000	−111 000
Total Assets	1 985 000	1 649 000	1 755 000	1 343 000
Total Equity	1 443 000	1 213 000	1 481 000	1 281 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 357 000	2 624 000	2 203 000	2 283 000
Expenditure	2 132 000	2 892 000	2 005 000	2 397 000
Operating Profit	224 000	−268 000	198 000	−114 000
Financial Income	6 000	1 000	2 000	3 000
Financial Costs	0	0	0	0
Financial Balance	6 000	1 000	2 000	3 000
Earnings Before Tax	230 000	−268 000	200 000	−111 000
Tax	0	0	0	0
Net Income	230 000	−268 000	200 000	−111 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	292 000	291 000	290 000	289 000
Total Current Assets	1 693 000	1 358 000	1 465 000	1 054 000
Total Assets	1 985 000	1 649 000	1 755 000	1 343 000
Total Retained Equity	1 443 000	923 000	1 191 000	992 000
Total Equity	1 443 000	1 213 000	1 481 000	1 281 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	542 000	436 000	274 000	62 000
Total Equity and Debt	1 985 000	1 649 000	1 755 000	1 343 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 357 000	0	0	0
Other Income	0	2 624 000	2 203 000	2 283 000
Revenue	2 357 000	2 624 000	2 203 000	2 283 000
Cost of Goods Sold	0	0	0	0
Salary Costs	67 000	67 000	22 000	23 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 132 000	2 892 000	2 005 000	2 397 000
Operating Profit	224 000	−268 000	198 000	−114 000
Financial Income	6 000	1 000	2 000	3 000
Financial Costs	0	0	0	0
Financial Balance	6 000	1 000	2 000	3 000
Dividends	0	0	0	0
Net Income	230 000	−268 000	200 000	−111 000

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	292 000	291 000	290 000	289 000
Total Fixed Assets	292 000	291 000	290 000	289 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	634 000	561 000	1 125 000	791 000
Total Current Assets	1 693 000	1 358 000	1 465 000	1 054 000
Total Assets	1 985 000	1 649 000	1 755 000	1 343 000
Total Equity	1 443 000	1 213 000	1 481 000	1 281 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	384 000	70 000	64 000	47 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	158 000	366 000	210 000	15 000
Total Current Debt	542 000	436 000	274 000	62 000
Total Equity and Debt	1 985 000	1 649 000	1 755 000	1 343 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,94 %	−22,09 %	13,5 %	−8,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,5 %	−10,21 %	8,99 %	−4,99 %
Current Ratio	3,12	3,11	5,35	17
Quick Ratio	3,12	3,11	5,35	17
Equity Ratio	0,73	0,74	0,84	0,95
Gross Profit Margin	100 %	100 %	100 %	100 %

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