SAMEIET BRØSETVEIEN 186

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

−6,47 %

Current Ratio

197,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 183 000	1 169 000	1 145 000	1 113 000
Net Income	−51 000	6 000	18 000	6 000
Total Assets	791 000	856 000	833 000	832 000
Total Equity	788 000	839 000	833 000	815 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 183 000	1 169 000	1 145 000	1 113 000
Expenditure	−1 226 000	−1 154 000	−1 141 000	−1 123 000
Operating Profit	−43 000	14 000	5 000	−10 000
Financial Income	12 000	11 000	33 000	36 000
Financial Costs	−21 000	−20 000	−19 000	−19 000
Financial Balance	33 000	31 000	52 000	55 000
Earnings Before Tax	−51 000	6 000	18 000	6 000
Tax	0	0	0	0
Net Income	−51 000	6 000	18 000	6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	791 000	856 000	833 000	832 000
Total Assets	791 000	856 000	833 000	832 000
Total Retained Equity	788 000	839 000	833 000	815 000
Total Equity	788 000	839 000	833 000	815 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 000	17 000	0	17 000
Total Equity and Debt	791 000	856 000	833 000	832 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 183 000	1 169 000	1 145 000	1 113 000
Revenue	1 183 000	1 169 000	1 145 000	1 113 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−6 000	−17 000	−16 000	−17 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	−1 226 000	−1 154 000	−1 141 000	−1 123 000
Operating Profit	−43 000	14 000	5 000	−10 000
Financial Income	12 000	11 000	33 000	36 000
Financial Costs	−21 000	−20 000	−19 000	−19 000
Financial Balance	33 000	31 000	52 000	55 000
Dividends	0	0	0	0
Net Income	−51 000	6 000	18 000	6 000

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	791 000	856 000	833 000	832 000
Total Current Assets	791 000	856 000	833 000	832 000
Total Assets	791 000	856 000	833 000	832 000
Total Equity	788 000	839 000	833 000	815 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	0	0	0
Unpaid Taxes	0	2 000	0	2 000
Dividends	0	0	0	0
Other Current Debt	0	15 000	0	15 000
Total Current Debt	4 000	17 000	0	17 000
Total Equity and Debt	791 000	856 000	833 000	832 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,47 %	0,72 %	2,16 %	0,74 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−3,63 %	1,2 %	0,44 %	−0,9 %
Current Ratio	197,75	50,35	-	48,94
Quick Ratio	197,75	50,35	-	48,94
Equity Ratio	1	0,98	1	0,98
Gross Profit Margin	100 %	100 %	100 %	100 %