company

SAMEIET OSLOVEIEN 241

1523 MOSS

Finances

Share Ownership

Return on Equity

28,04 %

Current Ratio

6,28

Debt-to-Equity Ratio

0,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	417 000	392 000	392 000	392 000
Net Income	106 000	15 000	50 000	−67 000
Total Assets	597 000	499 000	467 000	429 000
Total Equity	378 000	272 000	257 000	207 000

Income (NOK)	2022	2021	2020	2019
Revenue	417 000	392 000	392 000	392 000
Expenditure	233 000	274 000	201 000	323 000
Operating Profit	109 000	21 000	55 000	−60 000
Financial Income	3 000	0	1 000	1 000
Financial Costs	6 000	6 000	5 000	8 000
Financial Balance	−3 000	−6 000	−4 000	−7 000
Earnings Before Tax	180 000	111 000	186 000	61 000
Tax	0	0	0	0
Net Income	106 000	15 000	50 000	−67 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	597 000	499 000	467 000	429 000
Total Assets	597 000	499 000	467 000	429 000
Total Retained Equity	378 000	272 000	257 000	207 000
Total Equity	378 000	272 000	257 000	207 000
Total Long-Term Debt	123 000	142 000	165 000	183 000
Total Current Debt	95 000	85 000	45 000	39 000
Total Equity and Debt	597 000	499 000	467 000	429 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	417 000	392 000	392 000	392 000
Revenue	417 000	392 000	392 000	392 000
Cost of Goods Sold	0	0	0	0
Salary Costs	19 000	19 000	19 000	19 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	233 000	274 000	201 000	323 000
Operating Profit	109 000	21 000	55 000	−60 000
Financial Income	3 000	0	1 000	1 000
Financial Costs	6 000	6 000	5 000	8 000
Financial Balance	−3 000	−6 000	−4 000	−7 000
Dividends	0	0	0	0
Net Income	106 000	15 000	50 000	−67 000

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	529 000	465 000	441 000	407 000
Total Current Assets	597 000	499 000	467 000	429 000
Total Assets	597 000	499 000	467 000	429 000
Total Equity	378 000	272 000	257 000	207 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	123 000	142 000	165 000	183 000
Creditors	86 000	76 000	28 000	21 000
Unpaid Taxes	9 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	9 000	17 000	18 000
Total Current Debt	95 000	85 000	45 000	39 000
Total Equity and Debt	597 000	499 000	467 000	429 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,04 %	5,51 %	19,46 %	−32,37 %
Debt-to-Equity Ratio	0,33	0,52	0,64	0,88
Operating Profit Margin	26,14 %	5,36 %	14,03 %	−15,31 %
Current Ratio	6,28	5,87	10,38	11
Quick Ratio	6,28	5,87	10,38	11
Equity Ratio	0,63	0,55	0,55	0,48
Gross Profit Margin	100 %	100 %	100 %	100 %

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