SAMEIET MUNKEGATA 64

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

33,81 %

Current Ratio

2,26

Debt-to-Equity Ratio

−1,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	556 000	532 000	541 000	528 000
Net Income	−565 000	64 000	124 000	133 000
Total Assets	129 000	234 000	209 000	153 000
Total Equity	−1 671 000	−1 106 000	−1 170 000	−1 294 000

Income (NOK)	2022	2021	2020	2019
Revenue	556 000	532 000	541 000	528 000
Expenditure	−1 037 000	−420 000	−363 000	−325 000
Operating Profit	−481 000	112 000	178 000	203 000
Financial Income	3 000	0	0	1 000
Financial Costs	−87 000	−48 000	−55 000	−71 000
Financial Balance	90 000	48 000	55 000	72 000
Earnings Before Tax	−565 000	64 000	124 000	133 000
Tax	0	0	0	0
Net Income	−565 000	64 000	124 000	133 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	5 000
Total Current Assets	129 000	234 000	209 000	148 000
Total Assets	129 000	234 000	209 000	153 000
Total Retained Equity	−1 671 000	−1 106 000	−1 170 000	−1 294 000
Total Equity	−1 671 000	−1 106 000	−1 170 000	−1 294 000
Total Long-Term Debt	1 743 000	1 253 000	1 365 000	1 436 000
Total Current Debt	57 000	87 000	14 000	10 000
Total Equity and Debt	129 000	234 000	209 000	153 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	556 000	532 000	541 000	528 000
Revenue	556 000	532 000	541 000	528 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−57 000	−21 000	−20 000	−17 000
Depreciation	0	0	−5 000	−6 000
Impairment	0	0	0	0
Expenditure	−1 037 000	−420 000	−363 000	−325 000
Operating Profit	−481 000	112 000	178 000	203 000
Financial Income	3 000	0	0	1 000
Financial Costs	−87 000	−48 000	−55 000	−71 000
Financial Balance	90 000	48 000	55 000	72 000
Dividends	0	0	0	0
Net Income	−565 000	64 000	124 000	133 000

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	5 000
Total Tangible Assets	0	0	0	5 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	5 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	129 000	234 000	209 000	148 000
Total Current Assets	129 000	234 000	209 000	148 000
Total Assets	129 000	234 000	209 000	153 000
Total Equity	−1 671 000	−1 106 000	−1 170 000	−1 294 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 743 000	1 253 000	1 365 000	1 436 000
Creditors	38 000	67 000	5 000	0
Unpaid Taxes	4 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	15 000	20 000	9 000	10 000
Total Current Debt	57 000	87 000	14 000	10 000
Total Equity and Debt	129 000	234 000	209 000	153 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,81 %	−5,79 %	−10,6 %	−10,28 %
Debt-to-Equity Ratio	−1,04	−1,13	−1,17	−1,11
Operating Profit Margin	−86,51 %	21,05 %	32,9 %	38,45 %
Current Ratio	2,26	2,69	14,93	14,8
Quick Ratio	2,26	2,69	14,93	14,8
Equity Ratio	−12,95	−4,73	−5,6	−8,46
Gross Profit Margin	100 %	100 %	100 %	100 %

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