SAMEIET RØYSLIVEGEN 6

2609 LILLEHAMMER

Finances

Share Ownership

Return on Equity

650 %

Current Ratio

4,71

Debt-to-Equity Ratio

10,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	437 000	426 000	387 000	352 000
Net Income	65 000	−110 000	95 000	−83 000
Total Assets	146 000	113 000	71 000	33 000
Total Equity	10 000	−55 000	55 000	−39 000

Income (NOK)	2022	2021	2020	2019
Revenue	437 000	426 000	387 000	352 000
Expenditure	367 000	535 000	292 000	434 000
Operating Profit	70 000	−109 000	95 000	−82 000
Financial Income	1 000	0	0	1 000
Financial Costs	6 000	2 000	0	2 000
Financial Balance	−5 000	−2 000	0	−1 000
Earnings Before Tax	65 000	−110 000	95 000	−83 000
Tax	0	0	0	0
Net Income	65 000	−110 000	95 000	−83 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	146 000	113 000	71 000	33 000
Total Assets	146 000	113 000	71 000	33 000
Total Retained Equity	10 000	−55 000	55 000	−39 000
Total Equity	10 000	−55 000	55 000	−39 000
Total Long-Term Debt	104 000	128 000	0	18 000
Total Current Debt	31 000	39 000	16 000	54 000
Total Equity and Debt	146 000	113 000	71 000	33 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	437 000	426 000	387 000	352 000
Revenue	437 000	426 000	387 000	352 000
Cost of Goods Sold	0	0	0	0
Salary Costs	27 000	41 000	0	6 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	367 000	535 000	292 000	434 000
Operating Profit	70 000	−109 000	95 000	−82 000
Financial Income	1 000	0	0	1 000
Financial Costs	6 000	2 000	0	2 000
Financial Balance	−5 000	−2 000	0	−1 000
Dividends	0	0	0	0
Net Income	65 000	−110 000	95 000	−83 000

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	106 000	48 000	29 000	3 000
Total Current Assets	146 000	113 000	71 000	33 000
Total Assets	146 000	113 000	71 000	33 000
Total Equity	10 000	−55 000	55 000	−39 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	104 000	128 000	0	18 000
Creditors	25 000	14 000	12 000	47 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 000	25 000	4 000	7 000
Total Current Debt	31 000	39 000	16 000	54 000
Total Equity and Debt	146 000	113 000	71 000	33 000

Financial indicators	2022	2021	2020	2019
Return on Equity	650 %	200 %	172,73 %	212,82 %
Debt-to-Equity Ratio	10,4	−2,33	0	−0,46
Operating Profit Margin	16,02 %	−25,59 %	24,55 %	−23,3 %
Current Ratio	4,71	2,9	4,44	0,61
Quick Ratio	4,71	2,9	4,44	0,61
Equity Ratio	0,07	−0,49	0,77	−1,18
Gross Profit Margin	100 %	100 %	100 %	100 %

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