SAMEIET ÅRNES AMFI

2150 ÅRNES

Finances

Share Ownership

Return on Equity

2,11 %

Current Ratio

3,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 362 000	1 207 000	1 408 000	1 114 000
Net Income	7 000	−174 000	258 000	2 000
Total Assets	456 000	484 000	601 000	324 000
Total Equity	332 000	325 000	499 000	241 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 362 000	1 207 000	1 408 000	1 114 000
Expenditure	1 366 000	1 392 000	1 161 000	1 123 000
Operating Profit	−4 000	−185 000	247 000	−9 000
Financial Income	10 000	11 000	11 000	11 000
Financial Costs	0	0	0	0
Financial Balance	10 000	11 000	11 000	11 000
Earnings Before Tax	7 000	−174 000	258 000	2 000
Tax	0	0	0	0
Net Income	7 000	−174 000	258 000	2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	60 000	60 000	60 000	60 000
Total Current Assets	396 000	424 000	541 000	264 000
Total Assets	456 000	484 000	601 000	324 000
Total Retained Equity	332 000	325 000	499 000	241 000
Total Equity	332 000	325 000	499 000	241 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	124 000	159 000	102 000	83 000
Total Equity and Debt	456 000	484 000	601 000	324 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 362 000	1 207 000	1 408 000	1 114 000
Revenue	1 362 000	1 207 000	1 408 000	1 114 000
Cost of Goods Sold	0	0	0	0
Salary Costs	23 000	23 000	27 000	73 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 366 000	1 392 000	1 161 000	1 123 000
Operating Profit	−4 000	−185 000	247 000	−9 000
Financial Income	10 000	11 000	11 000	11 000
Financial Costs	0	0	0	0
Financial Balance	10 000	11 000	11 000	11 000
Dividends	0	0	0	0
Net Income	7 000	−174 000	258 000	2 000

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	60 000	60 000	60 000	60 000
Total Tangible Assets	60 000	60 000	60 000	60 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	60 000	60 000	60 000	60 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	340 000	378 000	468 000	191 000
Total Current Assets	396 000	424 000	541 000	264 000
Total Assets	456 000	484 000	601 000	324 000
Total Equity	332 000	325 000	499 000	241 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	124 000	159 000	90 000	75 000
Unpaid Taxes	0	0	12 000	3 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	4 000
Total Current Debt	124 000	159 000	102 000	83 000
Total Equity and Debt	456 000	484 000	601 000	324 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,11 %	−53,54 %	51,7 %	0,83 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,29 %	−15,33 %	17,54 %	−0,81 %
Current Ratio	3,19	2,67	5,3	3,18
Quick Ratio	3,19	2,67	5,3	3,18
Equity Ratio	0,73	0,67	0,83	0,74
Gross Profit Margin	100 %	100 %	100 %	100 %