SAMEIET ULLERN GÅRDSVEI 11 B-L

0569 OSLO

Finances

Share Ownership

Return on Equity

15,7 %

Current Ratio

25,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	413 000	336 000	289 000	280 000
Net Income	46 000	66 000	7 000	41 000
Total Assets	305 000	255 000	183 000	176 000
Total Equity	293 000	248 000	182 000	175 000

Income (NOK)	2022	2021	2020	2019
Revenue	413 000	336 000	289 000	280 000
Expenditure	372 000	275 000	286 000	244 000
Operating Profit	41 000	61 000	2 000	36 000
Financial Income	4 000	5 000	4 000	4 000
Financial Costs	0	0	0	0
Financial Balance	4 000	5 000	4 000	4 000
Earnings Before Tax	45 000	66 000	6 000	40 000
Tax	0	0	0	0
Net Income	46 000	66 000	7 000	41 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	305 000	255 000	183 000	176 000
Total Assets	305 000	255 000	183 000	176 000
Total Retained Equity	293 000	248 000	182 000	175 000
Total Equity	293 000	248 000	182 000	175 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	12 000	7 000	0	0
Total Equity and Debt	305 000	255 000	183 000	176 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	375 000	327 000	288 000	279 000
Other Income	38 000	9 000	1 000	1 000
Revenue	413 000	336 000	289 000	280 000
Cost of Goods Sold	0	0	0	0
Salary Costs	23 000	23 000	23 000	23 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	372 000	275 000	286 000	244 000
Operating Profit	41 000	61 000	2 000	36 000
Financial Income	4 000	5 000	4 000	4 000
Financial Costs	0	0	0	0
Financial Balance	4 000	5 000	4 000	4 000
Dividends	0	0	0	0
Net Income	46 000	66 000	7 000	41 000

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	239 000	198 000	128 000	122 000
Total Current Assets	305 000	255 000	183 000	176 000
Total Assets	305 000	255 000	183 000	176 000
Total Equity	293 000	248 000	182 000	175 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	12 000	7 000	0	0
Total Current Debt	12 000	7 000	0	0
Total Equity and Debt	305 000	255 000	183 000	176 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,7 %	26,61 %	3,85 %	23,43 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,93 %	18,15 %	0,69 %	12,86 %
Current Ratio	25,42	36,43	-	-
Quick Ratio	25,42	36,43	-	-
Equity Ratio	0,96	0,97	0,99	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %

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