SAMEIET OKSTADPLASSEN 34 - 36 - 38

7075 TILLER

Finances

Share Ownership

Return on Equity

−27,92 %

Current Ratio

23,19

Debt-to-Equity Ratio

−2,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 577 000	1 570 000	1 523 000	1 498 000
Net Income	423 000	307 000	466 000	484 000
Total Assets	2 574 000	2 329 000	2 288 000	1 884 000
Total Equity	−1 515 000	−1 937 000	−2 244 000	−2 710 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 577 000	1 570 000	1 523 000	1 498 000
Expenditure	1 015 000	1 144 000	915 000	861 000
Operating Profit	562 000	425 000	607 000	636 000
Financial Income	38 000	22 000	26 000	35 000
Financial Costs	178 000	141 000	168 000	188 000
Financial Balance	−140 000	−119 000	−142 000	−153 000
Earnings Before Tax	423 000	307 000	466 000	484 000
Tax	0	0	0	0
Net Income	423 000	307 000	466 000	484 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 574 000	2 329 000	2 288 000	1 884 000
Total Assets	2 574 000	2 329 000	2 288 000	1 884 000
Total Retained Equity	−1 515 000	−1 937 000	−2 244 000	−2 710 000
Total Equity	−1 515 000	−1 937 000	−2 244 000	−2 710 000
Total Long-Term Debt	3 978 000	4 155 000	4 341 000	4 511 000
Total Current Debt	111 000	111 000	192 000	83 000
Total Equity and Debt	2 574 000	2 329 000	2 288 000	1 884 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 577 000	1 570 000	1 523 000	1 498 000
Revenue	1 577 000	1 570 000	1 523 000	1 498 000
Cost of Goods Sold	0	0	0	0
Salary Costs	148 000	148 000	143 000	148 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 015 000	1 144 000	915 000	861 000
Operating Profit	562 000	425 000	607 000	636 000
Financial Income	38 000	22 000	26 000	35 000
Financial Costs	178 000	141 000	168 000	188 000
Financial Balance	−140 000	−119 000	−142 000	−153 000
Dividends	0	0	0	0
Net Income	423 000	307 000	466 000	484 000

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	2 539 000	2 296 000	2 222 000	1 855 000
Total Current Assets	2 574 000	2 329 000	2 288 000	1 884 000
Total Assets	2 574 000	2 329 000	2 288 000	1 884 000
Total Equity	−1 515 000	−1 937 000	−2 244 000	−2 710 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 978 000	4 155 000	4 341 000	4 511 000
Creditors	94 000	79 000	111 000	51 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	16 000	31 000	80 000	31 000
Total Current Debt	111 000	111 000	192 000	83 000
Total Equity and Debt	2 574 000	2 329 000	2 288 000	1 884 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−27,92 %	−15,85 %	−20,77 %	−17,86 %
Debt-to-Equity Ratio	−2,63	−2,15	−1,93	−1,66
Operating Profit Margin	35,64 %	27,07 %	39,86 %	42,46 %
Current Ratio	23,19	20,98	11,92	22,7
Quick Ratio	23,19	20,98	11,92	22,7
Equity Ratio	−0,59	−0,83	−0,98	−1,44
Gross Profit Margin	100 %	100 %	100 %	100 %

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