SAMEIET BYÅSVEIEN 120

7020 TRONDHEIM

Finances

Share Ownership

Return on Equity

−64,15 %

Current Ratio

6,67

Debt-to-Equity Ratio

2,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	972 000	909 000	868 000	813 000
Net Income	−68 000	39 000	45 000	41 000
Total Assets	467 000	587 000	714 000	652 000
Total Equity	106 000	175 000	135 000	90 000

Income (NOK)	2022	2021	2020	2019
Revenue	972 000	909 000	868 000	813 000
Expenditure	1 054 000	877 000	832 000	785 000
Operating Profit	−83 000	32 000	36 000	29 000
Financial Income	15 000	8 000	9 000	12 000
Financial Costs	0	0	0	0
Financial Balance	15 000	8 000	9 000	12 000
Earnings Before Tax	−68 000	39 000	45 000	41 000
Tax	0	0	0	0
Net Income	−68 000	39 000	45 000	41 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	467 000	587 000	714 000	652 000
Total Assets	467 000	587 000	714 000	652 000
Total Retained Equity	106 000	175 000	135 000	90 000
Total Equity	106 000	175 000	135 000	90 000
Total Long-Term Debt	291 000	0	0	0
Total Current Debt	70 000	413 000	579 000	561 000
Total Equity and Debt	467 000	587 000	714 000	652 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	972 000	909 000	868 000	813 000
Revenue	972 000	909 000	868 000	813 000
Cost of Goods Sold	0	0	0	0
Salary Costs	41 000	34 000	34 000	46 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 054 000	877 000	832 000	785 000
Operating Profit	−83 000	32 000	36 000	29 000
Financial Income	15 000	8 000	9 000	12 000
Financial Costs	0	0	0	0
Financial Balance	15 000	8 000	9 000	12 000
Dividends	0	0	0	0
Net Income	−68 000	39 000	45 000	41 000

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	373 000	509 000	645 000	521 000
Total Current Assets	467 000	587 000	714 000	652 000
Total Assets	467 000	587 000	714 000	652 000
Total Equity	106 000	175 000	135 000	90 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	291 000	0	0	0
Creditors	20 000	23 000	17 000	89 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	50 000	390 000	562 000	472 000
Total Current Debt	70 000	413 000	579 000	561 000
Total Equity and Debt	467 000	587 000	714 000	652 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−64,15 %	22,29 %	33,33 %	45,56 %
Debt-to-Equity Ratio	2,75	0	0	0
Operating Profit Margin	−8,54 %	3,52 %	4,15 %	3,57 %
Current Ratio	6,67	1,42	1,23	1,16
Quick Ratio	6,67	1,42	1,23	1,16
Equity Ratio	0,23	0,3	0,19	0,14
Gross Profit Margin	100 %	100 %	100 %	100 %

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