SAMEIET PLOMMETUNET

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

41,67 %

Current Ratio

3,54

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	939 000	868 000	815 000	785 000
Net Income	225 000	159 000	48 000	−847 000
Total Assets	724 000	338 000	286 000	179 000
Total Equity	540 000	315 000	156 000	108 000

Income (NOK)	2022	2021	2020	2019
Revenue	939 000	868 000	815 000	785 000
Expenditure	−719 000	−705 000	−759 000	−1 639 000
Operating Profit	219 000	163 000	57 000	−853 000
Financial Income	6 000	0	0	6 000
Financial Costs	0	−4 000	−9 000	0
Financial Balance	6 000	4 000	9 000	6 000
Earnings Before Tax	225 000	159 000	48 000	−847 000
Tax	0	0	0	0
Net Income	225 000	159 000	48 000	−847 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	76 000	91 000	110 000	130 000
Total Current Assets	648 000	247 000	176 000	49 000
Total Assets	724 000	338 000	286 000	179 000
Total Retained Equity	540 000	315 000	156 000	108 000
Total Equity	540 000	315 000	156 000	108 000
Total Long-Term Debt	0	0	68 000	0
Total Current Debt	183 000	23 000	63 000	71 000
Total Equity and Debt	724 000	338 000	286 000	179 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	939 000	868 000	815 000	785 000
Revenue	939 000	868 000	815 000	785 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−34 000	−37 000	−37 000	−37 000
Depreciation	−15 000	−20 000	−20 000	−20 000
Impairment	0	0	0	0
Expenditure	−719 000	−705 000	−759 000	−1 639 000
Operating Profit	219 000	163 000	57 000	−853 000
Financial Income	6 000	0	0	6 000
Financial Costs	0	−4 000	−9 000	0
Financial Balance	6 000	4 000	9 000	6 000
Dividends	0	0	0	0
Net Income	225 000	159 000	48 000	−847 000

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	4 000	9 000
Fixtures	76 000	91 000	106 000	121 000
Total Tangible Assets	76 000	91 000	110 000	130 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	76 000	91 000	110 000	130 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	648 000	247 000	176 000	49 000
Total Current Assets	648 000	247 000	176 000	49 000
Total Assets	724 000	338 000	286 000	179 000
Total Equity	540 000	315 000	156 000	108 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	68 000	0
Creditors	164 000	5 000	35 000	45 000
Unpaid Taxes	0	0	15 000	0
Dividends	0	0	0	0
Other Current Debt	19 000	18 000	13 000	26 000
Total Current Debt	183 000	23 000	63 000	71 000
Total Equity and Debt	724 000	338 000	286 000	179 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,67 %	50,48 %	30,77 %	−784,26 %
Debt-to-Equity Ratio	0	0	0,44	0
Operating Profit Margin	23,32 %	18,78 %	6,99 %	−108,66 %
Current Ratio	3,54	10,74	2,79	0,69
Quick Ratio	3,54	10,74	2,79	0,69
Equity Ratio	0,75	0,93	0,55	0,6
Gross Profit Margin	100 %	100 %	100 %	100 %

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