SAMEIET C ANDERSENSGATE 9

3181 HORTEN

Finances

Share Ownership

Return on Equity

22,34 %

Current Ratio

8,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	267 000	248 000	240 000	213 000
Net Income	65 000	−43 000	18 000	42 000
Total Assets	330 000	303 000	310 000	277 000
Total Equity	291 000	226 000	269 000	250 000

Income (NOK)	2022	2021	2020	2019
Revenue	267 000	248 000	240 000	213 000
Expenditure	206 000	291 000	223 000	173 000
Operating Profit	62 000	−43 000	18 000	41 000
Financial Income	3 000	0	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	3 000	0	1 000	2 000
Earnings Before Tax	65 000	−43 000	18 000	42 000
Tax	0	0	0	0
Net Income	65 000	−43 000	18 000	42 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 000	24 000	34 000	45 000
Total Current Assets	316 000	279 000	275 000	232 000
Total Assets	330 000	303 000	310 000	277 000
Total Retained Equity	291 000	226 000	269 000	250 000
Total Equity	291 000	226 000	269 000	250 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	39 000	78 000	41 000	27 000
Total Equity and Debt	330 000	303 000	310 000	277 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	267 000	248 000	240 000	213 000
Revenue	267 000	248 000	240 000	213 000
Cost of Goods Sold	0	0	0	0
Salary Costs	7 000	7 000	7 000	7 000
Depreciation	11 000	11 000	11 000	8 000
Impairment	0	0	0	0
Expenditure	206 000	291 000	223 000	173 000
Operating Profit	62 000	−43 000	18 000	41 000
Financial Income	3 000	0	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	3 000	0	1 000	2 000
Dividends	0	0	0	0
Net Income	65 000	−43 000	18 000	42 000

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	13 000	24 000	34 000	45 000
Total Tangible Assets	13 000	24 000	34 000	45 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 000	24 000	34 000	45 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	289 000	254 000	252 000	210 000
Total Current Assets	316 000	279 000	275 000	232 000
Total Assets	330 000	303 000	310 000	277 000
Total Equity	291 000	226 000	269 000	250 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	37 000	75 000	39 000	27 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	2 000	2 000	0
Total Current Debt	39 000	78 000	41 000	27 000
Total Equity and Debt	330 000	303 000	310 000	277 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,34 %	−19,03 %	6,69 %	16,8 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	23,22 %	−17,34 %	7,5 %	19,25 %
Current Ratio	8,1	3,58	6,71	8,59
Quick Ratio	8,1	3,58	6,71	8,59
Equity Ratio	0,88	0,75	0,87	0,9
Gross Profit Margin	100 %	100 %	100 %	100 %

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