SAMEIET CAMILLA COLLETTSVEI 11

0152 OSLO

Finances

Share Ownership

Return on Equity

16,14 %

Current Ratio

6,12

Debt-to-Equity Ratio

0,75

Key figures (NOK)	2022	2021	2020
Revenue	1 370 000	1 306 000	1 296 000
Net Income	81 000	−144 000	141 000
Total Assets	977 000	998 000	1 303 000
Total Equity	502 000	421 000	564 000

Income (NOK)	2022	2021	2020
Revenue	1 370 000	1 306 000	1 296 000
Expenditure	1 270 000	1 428 000	1 128 000
Operating Profit	101 000	−122 000	168 000
Financial Income	0	0	0
Financial Costs	20 000	21 000	26 000
Financial Balance	−20 000	−21 000	−26 000
Earnings Before Tax	81 000	−144 000	141 000
Tax	0	0	0
Net Income	81 000	−144 000	141 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	376 000	522 000	668 000
Total Current Assets	600 000	476 000	635 000
Total Assets	977 000	998 000	1 303 000
Total Retained Equity	502 000	421 000	564 000
Total Equity	502 000	421 000	564 000
Total Long-Term Debt	376 000	522 000	664 000
Total Current Debt	98 000	55 000	75 000
Total Equity and Debt	977 000	998 000	1 303 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 370 000	1 297 000	1 294 000
Other Income	0	9 000	2 000
Revenue	1 370 000	1 306 000	1 296 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	146 000	146 000	146 000
Impairment	0	0	0
Expenditure	1 270 000	1 428 000	1 128 000
Operating Profit	101 000	−122 000	168 000
Financial Income	0	0	0
Financial Costs	20 000	21 000	26 000
Financial Balance	−20 000	−21 000	−26 000
Dividends	0	0	0
Net Income	81 000	−144 000	141 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	376 000	522 000	668 000
Fixtures	0	0	0
Total Tangible Assets	376 000	522 000	668 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	376 000	522 000	668 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	376 000	189 000	479 000
Total Current Assets	600 000	476 000	635 000
Total Assets	977 000	998 000	1 303 000
Total Equity	502 000	421 000	564 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	376 000	522 000	664 000
Creditors	80 000	45 000	63 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	18 000	10 000	12 000
Total Current Debt	98 000	55 000	75 000
Total Equity and Debt	977 000	998 000	1 303 000

Financial indicators	2022	2021	2020
Return on Equity	16,14 %	−34,2 %	25 %
Debt-to-Equity Ratio	0,75	1,24	1,18
Operating Profit Margin	7,37 %	−9,34 %	12,96 %
Current Ratio	6,12	8,65	8,47
Quick Ratio	6,12	8,65	8,47
Equity Ratio	0,51	0,42	0,43
Gross Profit Margin	100 %	100 %	100 %