company

SAMEIET STJØRDALSPORTEN

7500 STJØRDAL

Finances

Share Ownership

Return on Equity

155,56 %

Current Ratio

8,13

Debt-to-Equity Ratio

5,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	879 000	801 000	751 000	704 000
Net Income	126 000	51 000	−116 000	−69 000
Total Assets	601 000	404 000	454 000	628 000
Total Equity	81 000	−45 000	−96 000	20 000

Income (NOK)	2022	2021	2020	2019
Revenue	879 000	801 000	751 000	704 000
Expenditure	767 000	758 000	877 000	788 000
Operating Profit	112 000	43 000	−126 000	−85 000
Financial Income	15 000	8 000	10 000	15 000
Financial Costs	0	0	0	0
Financial Balance	15 000	8 000	10 000	15 000
Earnings Before Tax	126 000	51 000	−116 000	−69 000
Tax	0	0	0	0
Net Income	126 000	51 000	−116 000	−69 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 000	31 000	0	0
Total Current Assets	577 000	373 000	454 000	628 000
Total Assets	601 000	404 000	454 000	628 000
Total Retained Equity	81 000	−45 000	−96 000	20 000
Total Equity	81 000	−45 000	−96 000	20 000
Total Long-Term Debt	448 000	393 000	503 000	414 000
Total Current Debt	71 000	56 000	46 000	194 000
Total Equity and Debt	601 000	404 000	454 000	628 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	879 000	801 000	751 000	704 000
Revenue	879 000	801 000	751 000	704 000
Cost of Goods Sold	0	0	0	0
Salary Costs	22 000	22 000	22 000	22 000
Depreciation	7 000	5 000	0	0
Impairment	0	0	0	0
Expenditure	767 000	758 000	877 000	788 000
Operating Profit	112 000	43 000	−126 000	−85 000
Financial Income	15 000	8 000	10 000	15 000
Financial Costs	0	0	0	0
Financial Balance	15 000	8 000	10 000	15 000
Dividends	0	0	0	0
Net Income	126 000	51 000	−116 000	−69 000

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	24 000	31 000	0	0
Total Tangible Assets	24 000	31 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	24 000	31 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	542 000	345 000	427 000	591 000
Total Current Assets	577 000	373 000	454 000	628 000
Total Assets	601 000	404 000	454 000	628 000
Total Equity	81 000	−45 000	−96 000	20 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	448 000	393 000	503 000	414 000
Creditors	40 000	33 000	23 000	172 000
Unpaid Taxes	1 000	1 000	1 000	0
Dividends	0	0	0	0
Other Current Debt	30 000	22 000	22 000	22 000
Total Current Debt	71 000	56 000	46 000	194 000
Total Equity and Debt	601 000	404 000	454 000	628 000

Financial indicators	2022	2021	2020	2019
Return on Equity	155,56 %	−113,33 %	120,83 %	−345 %
Debt-to-Equity Ratio	5,53	−8,73	−5,24	20,7
Operating Profit Margin	12,74 %	5,37 %	−16,78 %	−12,07 %
Current Ratio	8,13	6,66	9,87	3,24
Quick Ratio	8,13	6,66	9,87	3,24
Equity Ratio	0,13	−0,11	−0,21	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %

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