SAMEIE SKOGMOTOPPEN

0191 OSLO

Finances

Share Ownership

Return on Equity

15,47 %

Current Ratio

5,82

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	822 000	652 000	653 000	655 000
Net Income	73 000	−69 000	−177 000	43 000
Total Assets	570 000	502 000	574 000	712 000
Total Equity	472 000	399 000	468 000	645 000

Income (NOK)	2022	2021	2020	2019
Revenue	822 000	652 000	653 000	655 000
Expenditure	764 000	735 000	844 000	627 000
Operating Profit	58 000	−83 000	−190 000	29 000
Financial Income	15 000	16 000	15 000	15 000
Financial Costs	0	2 000	1 000	0
Financial Balance	15 000	14 000	14 000	15 000
Earnings Before Tax	73 000	−69 000	−177 000	43 000
Tax	0	0	0	0
Net Income	73 000	−69 000	−177 000	43 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	570 000	502 000	574 000	712 000
Total Assets	570 000	502 000	574 000	712 000
Total Retained Equity	472 000	399 000	468 000	645 000
Total Equity	472 000	399 000	468 000	645 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	98 000	103 000	106 000	67 000
Total Equity and Debt	570 000	502 000	574 000	712 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	822 000	652 000	653 000	655 000
Revenue	822 000	652 000	653 000	655 000
Cost of Goods Sold	0	0	0	0
Salary Costs	80 000	82 000	80 000	57 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	764 000	735 000	844 000	627 000
Operating Profit	58 000	−83 000	−190 000	29 000
Financial Income	15 000	16 000	15 000	15 000
Financial Costs	0	2 000	1 000	0
Financial Balance	15 000	14 000	14 000	15 000
Dividends	0	0	0	0
Net Income	73 000	−69 000	−177 000	43 000

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	327 000	252 000	380 000	529 000
Total Current Assets	570 000	502 000	574 000	712 000
Total Assets	570 000	502 000	574 000	712 000
Total Equity	472 000	399 000	468 000	645 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	51 000	48 000	10 000	31 000
Unpaid Taxes	38 000	41 000	10 000	0
Dividends	0	0	0	0
Other Current Debt	9 000	14 000	86 000	36 000
Total Current Debt	98 000	103 000	106 000	67 000
Total Equity and Debt	570 000	502 000	574 000	712 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,47 %	−17,29 %	−37,82 %	6,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,06 %	−12,73 %	−29,1 %	4,43 %
Current Ratio	5,82	4,87	5,42	10,63
Quick Ratio	5,82	4,87	5,42	10,63
Equity Ratio	0,83	0,79	0,82	0,91
Gross Profit Margin	100 %	100 %	100 %	100 %