SAMEIET STORGATA 27/29

2000 LILLESTRØM

Finances

Share Ownership

Return on Equity

52,22 %

Current Ratio

2,72

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 567 000	920 000	1 321 000	750 000
Net Income	188 000	−87 000	−203 000	64 000
Total Assets	569 000	295 000	487 000	497 000
Total Equity	360 000	173 000	259 000	463 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 567 000	920 000	1 321 000	750 000
Expenditure	1 391 000	1 020 000	1 535 000	695 000
Operating Profit	177 000	−100 000	−214 000	54 000
Financial Income	13 000	14 000	11 000	10 000
Financial Costs	3 000	1 000	0	0
Financial Balance	10 000	13 000	11 000	10 000
Earnings Before Tax	187 000	−87 000	−203 000	64 000
Tax	0	0	0	0
Net Income	188 000	−87 000	−203 000	64 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	569 000	295 000	487 000	497 000
Total Assets	569 000	295 000	487 000	497 000
Total Retained Equity	360 000	173 000	259 000	463 000
Total Equity	360 000	173 000	259 000	463 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	209 000	123 000	228 000	35 000
Total Equity and Debt	569 000	295 000	487 000	497 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 560 000	0	0	0
Other Income	8 000	920 000	1 321 000	750 000
Revenue	1 567 000	920 000	1 321 000	750 000
Cost of Goods Sold	0	0	0	0
Salary Costs	29 000	40 000	40 000	40 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 391 000	1 020 000	1 535 000	695 000
Operating Profit	177 000	−100 000	−214 000	54 000
Financial Income	13 000	14 000	11 000	10 000
Financial Costs	3 000	1 000	0	0
Financial Balance	10 000	13 000	11 000	10 000
Dividends	0	0	0	0
Net Income	188 000	−87 000	−203 000	64 000

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	433 000	177 000	260 000	481 000
Total Current Assets	569 000	295 000	487 000	497 000
Total Assets	569 000	295 000	487 000	497 000
Total Equity	360 000	173 000	259 000	463 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	142 000	123 000	228 000	32 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	67 000	0	0	2 000
Total Current Debt	209 000	123 000	228 000	35 000
Total Equity and Debt	569 000	295 000	487 000	497 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,22 %	−50,29 %	−78,38 %	13,82 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,3 %	−10,87 %	−16,2 %	7,2 %
Current Ratio	2,72	2,4	2,14	14,2
Quick Ratio	2,72	2,4	2,14	14,2
Equity Ratio	0,63	0,59	0,53	0,93
Gross Profit Margin	100 %	100 %	100 %	100 %

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