SAMEIET DR. SANDS VEG 1

7052 TRONDHEIM

Finances

Share Ownership

Return on Equity

42,63 %

Current Ratio

21,1

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	452 000	421 000	443 000	357 000
Net Income	107 000	−4 000	−31 000	−104 000
Total Assets	265 000	491 000	366 000	320 000
Total Equity	251 000	144 000	148 000	179 000

Income (NOK)	2022	2021	2020	2019
Revenue	452 000	421 000	443 000	357 000
Expenditure	−351 000	−425 000	−475 000	−464 000
Operating Profit	101 000	−5 000	−32 000	−107 000
Financial Income	6 000	0	1 000	3 000
Financial Costs	0	0	0	0
Financial Balance	6 000	0	1 000	3 000
Earnings Before Tax	107 000	−4 000	−31 000	−104 000
Tax	0	0	0	0
Net Income	107 000	−4 000	−31 000	−104 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	54 000	325 000	250 000	175 000
Total Current Assets	211 000	166 000	116 000	145 000
Total Assets	265 000	491 000	366 000	320 000
Total Retained Equity	251 000	144 000	148 000	179 000
Total Equity	251 000	144 000	148 000	179 000
Total Long-Term Debt	4 000	275 000	200 000	125 000
Total Current Debt	10 000	72 000	18 000	16 000
Total Equity and Debt	265 000	491 000	366 000	320 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	452 000	421 000	443 000	357 000
Revenue	452 000	421 000	443 000	357 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−17 000	−17 000	−17 000	−12 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	−351 000	−425 000	−475 000	−464 000
Operating Profit	101 000	−5 000	−32 000	−107 000
Financial Income	6 000	0	1 000	3 000
Financial Costs	0	0	0	0
Financial Balance	6 000	0	1 000	3 000
Dividends	0	0	0	0
Net Income	107 000	−4 000	−31 000	−104 000

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	54 000	325 000	250 000	175 000
Total Fixed Assets	54 000	325 000	250 000	175 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	211 000	166 000	116 000	145 000
Total Current Assets	211 000	166 000	116 000	145 000
Total Assets	265 000	491 000	366 000	320 000
Total Equity	251 000	144 000	148 000	179 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 000	275 000	200 000	125 000
Creditors	9 000	67 000	12 000	14 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	6 000	5 000	3 000
Total Current Debt	10 000	72 000	18 000	16 000
Total Equity and Debt	265 000	491 000	366 000	320 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,63 %	−2,78 %	−20,95 %	−58,1 %
Debt-to-Equity Ratio	0,02	1,91	1,35	0,7
Operating Profit Margin	22,35 %	−1,19 %	−7,22 %	−29,97 %
Current Ratio	21,1	2,31	6,44	9,06
Quick Ratio	21,1	2,31	6,44	9,06
Equity Ratio	0,95	0,29	0,4	0,56
Gross Profit Margin	100 %	100 %	100 %	100 %

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