SAMEIET EPLEHAVEN

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

98,93 %

Current Ratio

4,55

Debt-to-Equity Ratio

2,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 413 000	2 377 000	2 365 000	2 312 000
Net Income	555 000	−27 000	387 000	−1 311 000
Total Assets	2 355 000	2 050 000	2 591 000	2 011 000
Total Equity	561 000	6 000	33 000	−354 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 413 000	2 377 000	2 365 000	2 312 000
Expenditure	−1 886 000	−2 404 000	−1 984 000	−3 650 000
Operating Profit	527 000	−28 000	382 000	−1 338 000
Financial Income	28 000	1 000	5 000	27 000
Financial Costs	0	0	0	0
Financial Balance	28 000	1 000	5 000	27 000
Earnings Before Tax	555 000	−27 000	387 000	−1 311 000
Tax	0	0	0	0
Net Income	555 000	−27 000	387 000	−1 311 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 355 000	2 050 000	2 591 000	2 011 000
Total Assets	2 355 000	2 050 000	2 591 000	2 011 000
Total Retained Equity	561 000	6 000	33 000	−354 000
Total Equity	561 000	6 000	33 000	−354 000
Total Long-Term Debt	1 276 000	1 497 000	2 133 000	2 133 000
Total Current Debt	518 000	547 000	425 000	232 000
Total Equity and Debt	2 355 000	2 050 000	2 591 000	2 011 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 413 000	2 377 000	2 365 000	2 312 000
Revenue	2 413 000	2 377 000	2 365 000	2 312 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−60 000	−137 000	−137 000	−134 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	−1 886 000	−2 404 000	−1 984 000	−3 650 000
Operating Profit	527 000	−28 000	382 000	−1 338 000
Financial Income	28 000	1 000	5 000	27 000
Financial Costs	0	0	0	0
Financial Balance	28 000	1 000	5 000	27 000
Dividends	0	0	0	0
Net Income	555 000	−27 000	387 000	−1 311 000

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	2 355 000	2 050 000	2 591 000	2 011 000
Total Current Assets	2 355 000	2 050 000	2 591 000	2 011 000
Total Assets	2 355 000	2 050 000	2 591 000	2 011 000
Total Equity	561 000	6 000	33 000	−354 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 276 000	1 497 000	2 133 000	2 133 000
Creditors	335 000	305 000	263 000	37 000
Unpaid Taxes	5 000	14 000	16 000	15 000
Dividends	0	0	0	0
Other Current Debt	178 000	227 000	146 000	180 000
Total Current Debt	518 000	547 000	425 000	232 000
Total Equity and Debt	2 355 000	2 050 000	2 591 000	2 011 000

Financial indicators	2022	2021	2020	2019
Return on Equity	98,93 %	−450 %	1 172,73 %	370,34 %
Debt-to-Equity Ratio	2,27	249,5	64,64	−6,03
Operating Profit Margin	21,84 %	−1,18 %	16,15 %	−57,87 %
Current Ratio	4,55	3,75	6,1	8,67
Quick Ratio	4,55	3,75	6,1	8,67
Equity Ratio	0,24	0	0,01	−0,18
Gross Profit Margin	100 %	100 %	100 %	100 %