SAMEIET KJØPMANNSGATA 31

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

7,77 %

Current Ratio

3,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 454 000	1 046 000	820 000	883 000
Net Income	29 000	129 000	73 000	26 000
Total Assets	527 000	517 000	457 000	277 000
Total Equity	373 000	344 000	215 000	142 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 454 000	1 046 000	820 000	883 000
Expenditure	1 435 000	924 000	753 000	864 000
Operating Profit	19 000	122 000	67 000	20 000
Financial Income	10 000	6 000	6 000	6 000
Financial Costs	0	0	0	0
Financial Balance	10 000	6 000	6 000	6 000
Earnings Before Tax	29 000	129 000	73 000	26 000
Tax	0	0	0	0
Net Income	29 000	129 000	73 000	26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	527 000	517 000	457 000	277 000
Total Assets	527 000	517 000	457 000	277 000
Total Retained Equity	373 000	344 000	215 000	142 000
Total Equity	373 000	344 000	215 000	142 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	154 000	173 000	242 000	134 000
Total Equity and Debt	527 000	517 000	457 000	277 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 454 000	1 046 000	820 000	883 000
Other Income	0	0	0	0
Revenue	1 454 000	1 046 000	820 000	883 000
Cost of Goods Sold	1 231 000	721 000	569 000	671 000
Salary Costs	58 000	43 000	34 000	29 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 435 000	924 000	753 000	864 000
Operating Profit	19 000	122 000	67 000	20 000
Financial Income	10 000	6 000	6 000	6 000
Financial Costs	0	0	0	0
Financial Balance	10 000	6 000	6 000	6 000
Dividends	0	0	0	0
Net Income	29 000	129 000	73 000	26 000

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	386 000	227 000	287 000	121 000
Total Current Assets	527 000	517 000	457 000	277 000
Total Assets	527 000	517 000	457 000	277 000
Total Equity	373 000	344 000	215 000	142 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	21 000	48 000	100 000	50 000
Unpaid Taxes	37 000	49 000	34 000	29 000
Dividends	0	0	0	0
Other Current Debt	96 000	77 000	108 000	56 000
Total Current Debt	154 000	173 000	242 000	134 000
Total Equity and Debt	527 000	517 000	457 000	277 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,77 %	37,5 %	33,95 %	18,31 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,31 %	11,66 %	8,17 %	2,27 %
Current Ratio	3,42	2,99	1,89	2,07
Quick Ratio	3,42	2,99	1,89	2,07
Equity Ratio	0,71	0,67	0,47	0,51
Gross Profit Margin	15,34 %	31,07 %	30,61 %	24,01 %