company

SAMEIET ELVEGATA 18

7012 TRONDHEIM

Finances

Share Ownership

Return on Equity

0 %

Current Ratio

9,19

Debt-to-Equity Ratio

2,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 388 000	1 303 000	1 543 000	1 497 000
Net Income	0	49 000	311 000	97 000
Total Assets	1 569 000	1 571 000	1 561 000	1 227 000
Total Equity	439 000	439 000	390 000	79 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 388 000	1 303 000	1 543 000	1 497 000
Expenditure	1 388 000	1 244 000	1 222 000	1 390 000
Operating Profit	1 000	59 000	322 000	107 000
Financial Income	22 000	14 000	16 000	21 000
Financial Costs	23 000	24 000	27 000	31 000
Financial Balance	−1 000	−10 000	−11 000	−10 000
Earnings Before Tax	0	49 000	311 000	97 000
Tax	0	0	0	0
Net Income	0	49 000	311 000	97 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	310 000	350 000	388 000	424 000
Total Current Assets	1 259 000	1 221 000	1 172 000	803 000
Total Assets	1 569 000	1 571 000	1 561 000	1 227 000
Total Retained Equity	−56 000	−56 000	−105 000	−416 000
Total Equity	439 000	439 000	390 000	79 000
Total Long-Term Debt	992 000	1 005 000	951 000	894 000
Total Current Debt	137 000	128 000	220 000	254 000
Total Equity and Debt	1 569 000	1 571 000	1 561 000	1 227 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 388 000	1 303 000	1 543 000	1 497 000
Revenue	1 388 000	1 303 000	1 543 000	1 497 000
Cost of Goods Sold	0	0	0	0
Salary Costs	29 000	29 000	29 000	29 000
Depreciation	41 000	38 000	36 000	34 000
Impairment	0	0	0	0
Expenditure	1 388 000	1 244 000	1 222 000	1 390 000
Operating Profit	1 000	59 000	322 000	107 000
Financial Income	22 000	14 000	16 000	21 000
Financial Costs	23 000	24 000	27 000	31 000
Financial Balance	−1 000	−10 000	−11 000	−10 000
Dividends	0	0	0	0
Net Income	0	49 000	311 000	97 000

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	310 000	350 000	388 000	424 000
Total Tangible Assets	310 000	350 000	388 000	424 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	310 000	350 000	388 000	424 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 201 000	1 165 000	997 000	760 000
Total Current Assets	1 259 000	1 221 000	1 172 000	803 000
Total Assets	1 569 000	1 571 000	1 561 000	1 227 000
Total Equity	439 000	439 000	390 000	79 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	992 000	1 005 000	951 000	894 000
Creditors	21 000	69 000	190 000	211 000
Unpaid Taxes	14 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	102 000	59 000	30 000	43 000
Total Current Debt	137 000	128 000	220 000	254 000
Total Equity and Debt	1 569 000	1 571 000	1 561 000	1 227 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	11,16 %	79,74 %	122,78 %
Debt-to-Equity Ratio	2,26	2,29	2,44	11,32
Operating Profit Margin	0,07 %	4,53 %	20,87 %	7,15 %
Current Ratio	9,19	9,54	5,33	3,16
Quick Ratio	9,19	9,54	5,33	3,16
Equity Ratio	0,28	0,28	0,25	0,06
Gross Profit Margin	100 %	100 %	100 %	100 %

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