SAMEIET PEDER MORSETSVEI 20

7072 HEIMDAL

Finances

Share Ownership

Return on Equity

38,89 %

Current Ratio

5,84

Debt-to-Equity Ratio

3,22

Key figures (NOK)	2021	2020	2015
Revenue	332 000	363 000	162 000
Net Income	49 000	20 000	−18 000
Total Assets	642 000	539 000	118 000
Total Equity	126 000	77 000	43 000

Income (NOK)	2021	2020	2015
Revenue	332 000	363 000	162 000
Expenditure	288 000	348 000	181 000
Operating Profit	44 000	15 000	−19 000
Financial Income	5 000	5 000	1 000
Financial Costs	0	0	0
Financial Balance	5 000	5 000	1 000
Earnings Before Tax	49 000	20 000	−18 000
Tax	0	0	0
Net Income	49 000	20 000	−18 000

Balance (NOK)	2021	2020	2015
Total Fixed Assets	0	0	0
Total Current Assets	642 000	539 000	118 000
Total Assets	642 000	539 000	118 000
Total Retained Equity	126 000	77 000	43 000
Total Equity	126 000	77 000	43 000
Total Long-Term Debt	406 000	346 000	71 000
Total Current Debt	110 000	116 000	4 000
Total Equity and Debt	642 000	539 000	118 000

Cash flow (NOK)	2021	2020	2015
Sales Income	0	0	0
Other Income	332 000	363 000	162 000
Revenue	332 000	363 000	162 000
Cost of Goods Sold	0	0	0
Salary Costs	41 000	48 000	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	288 000	348 000	181 000
Operating Profit	44 000	15 000	−19 000
Financial Income	5 000	5 000	1 000
Financial Costs	0	0	0
Financial Balance	5 000	5 000	1 000
Dividends	0	0	0
Net Income	49 000	20 000	−18 000

Balance details (NOK)	2021	2020	2015
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	616 000	515 000	107 000
Total Current Assets	642 000	539 000	118 000
Total Assets	642 000	539 000	118 000
Total Equity	126 000	77 000	43 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	406 000	346 000	71 000
Creditors	1 000	4 000	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	108 000	112 000	4 000
Total Current Debt	110 000	116 000	4 000
Total Equity and Debt	642 000	539 000	118 000

Financial indicators	2021	2020	2015
Return on Equity	38,89 %	25,97 %	−41,86 %
Debt-to-Equity Ratio	3,22	4,49	1,65
Operating Profit Margin	13,25 %	4,13 %	−11,73 %
Current Ratio	5,84	4,65	29,5
Quick Ratio	5,84	4,65	29,5
Equity Ratio	0,2	0,14	0,36
Gross Profit Margin	100 %	100 %	100 %

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