SAMEIET NYE NYBORG

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

11,94 %

Current Ratio

Debt-to-Equity Ratio

0,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 856 000	2 740 000	2 546 000	2 498 000
Net Income	242 000	−172 000	202 000	135 000
Total Assets	4 529 000	4 258 000	4 391 000	3 843 000
Total Equity	2 027 000	1 784 000	1 957 000	1 755 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 856 000	2 740 000	2 546 000	2 498 000
Expenditure	−2 667 000	−2 918 000	−2 363 000	−2 397 000
Operating Profit	189 000	−179 000	183 000	101 000
Financial Income	54 000	7 000	18 000	35 000
Financial Costs	0	0	0	0
Financial Balance	54 000	7 000	18 000	35 000
Earnings Before Tax	242 000	−172 000	202 000	135 000
Tax	0	0	0	0
Net Income	242 000	−172 000	202 000	135 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	4 529 000	4 258 000	4 391 000	3 843 000
Total Assets	4 529 000	4 258 000	4 391 000	3 843 000
Total Retained Equity	2 027 000	1 784 000	1 957 000	1 755 000
Total Equity	2 027 000	1 784 000	1 957 000	1 755 000
Total Long-Term Debt	2 000 000	2 000 000	2 000 000	2 000 000
Total Current Debt	503 000	474 000	434 000	88 000
Total Equity and Debt	4 529 000	4 258 000	4 391 000	3 843 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 856 000	2 740 000	2 546 000	2 498 000
Revenue	2 856 000	2 740 000	2 546 000	2 498 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−123 000	−115 000	−120 000	−120 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	−2 667 000	−2 918 000	−2 363 000	−2 397 000
Operating Profit	189 000	−179 000	183 000	101 000
Financial Income	54 000	7 000	18 000	35 000
Financial Costs	0	0	0	0
Financial Balance	54 000	7 000	18 000	35 000
Dividends	0	0	0	0
Net Income	242 000	−172 000	202 000	135 000

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	4 529 000	4 258 000	4 391 000	3 843 000
Total Current Assets	4 529 000	4 258 000	4 391 000	3 843 000
Total Assets	4 529 000	4 258 000	4 391 000	3 843 000
Total Equity	2 027 000	1 784 000	1 957 000	1 755 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000 000	2 000 000	2 000 000	2 000 000
Creditors	405 000	335 000	334 000	26 000
Unpaid Taxes	0	48 000	50 000	0
Dividends	0	0	0	0
Other Current Debt	97 000	90 000	49 000	63 000
Total Current Debt	503 000	474 000	434 000	88 000
Total Equity and Debt	4 529 000	4 258 000	4 391 000	3 843 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,94 %	−9,64 %	10,32 %	7,69 %
Debt-to-Equity Ratio	0,99	1,12	1,02	1,14
Operating Profit Margin	6,62 %	−6,53 %	7,19 %	4,04 %
Current Ratio	9	8,98	10,12	43,67
Quick Ratio	9	8,98	10,12	43,67
Equity Ratio	0,45	0,42	0,45	0,46
Gross Profit Margin	100 %	100 %	100 %	100 %