SAMEIET TRONDHJEMS AKTIETEGLVÆRK

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

−27,13 %

Current Ratio

5,11

Debt-to-Equity Ratio

−1,4

Key figures (NOK)	2022	2021	2020
Revenue	903 000	778 000	1 626 000
Net Income	178 000	−138 000	−679 000
Total Assets	327 000	370 000	552 000
Total Equity	−656 000	−834 000	−696 000

Income (NOK)	2022	2021	2020
Revenue	903 000	778 000	1 626 000
Expenditure	−672 000	−864 000	−2 249 000
Operating Profit	231 000	−86 000	−623 000
Financial Income	4 000	1 000	0
Financial Costs	−56 000	−53 000	−56 000
Financial Balance	60 000	54 000	56 000
Earnings Before Tax	178 000	−138 000	−679 000
Tax	0	0	0
Net Income	178 000	−138 000	−679 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	327 000	370 000	552 000
Total Assets	327 000	370 000	552 000
Total Retained Equity	−656 000	−834 000	−696 000
Total Equity	−656 000	−834 000	−696 000
Total Long-Term Debt	919 000	1 060 000	1 205 000
Total Current Debt	64 000	144 000	43 000
Total Equity and Debt	327 000	370 000	552 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	903 000	778 000	1 626 000
Revenue	903 000	778 000	1 626 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	−672 000	−864 000	−2 249 000
Operating Profit	231 000	−86 000	−623 000
Financial Income	4 000	1 000	0
Financial Costs	−56 000	−53 000	−56 000
Financial Balance	60 000	54 000	56 000
Dividends	0	0	0
Net Income	178 000	−138 000	−679 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	327 000	370 000	552 000
Total Current Assets	327 000	370 000	552 000
Total Assets	327 000	370 000	552 000
Total Equity	−656 000	−834 000	−696 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	919 000	1 060 000	1 205 000
Creditors	32 000	30 000	28 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	31 000	114 000	15 000
Total Current Debt	64 000	144 000	43 000
Total Equity and Debt	327 000	370 000	552 000

Financial indicators	2022	2021	2020
Return on Equity	−27,13 %	16,55 %	97,56 %
Debt-to-Equity Ratio	−1,4	−1,27	−1,73
Operating Profit Margin	25,58 %	−11,05 %	−38,31 %
Current Ratio	5,11	2,57	12,84
Quick Ratio	5,11	2,57	12,84
Equity Ratio	−2,01	−2,25	−1,26
Gross Profit Margin	100 %	100 %	100 %

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