DET NYE SAMEIET ARILDSGT 1 B

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

−25,25 %

Current Ratio

4,92

Debt-to-Equity Ratio

−1,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	545 000	533 000	497 000	458 000
Net Income	227 000	198 000	182 000	150 000
Total Assets	453 000	353 000	272 000	294 000
Total Equity	−899 000	−1 126 000	−1 324 000	−1 505 000

Income (NOK)	2022	2021	2020	2019
Revenue	545 000	533 000	497 000	458 000
Expenditure	−258 000	−274 000	−236 000	−208 000
Operating Profit	287 000	258 000	262 000	250 000
Financial Income	5 000	0	0	2 000
Financial Costs	−66 000	−61 000	−81 000	−102 000
Financial Balance	71 000	61 000	81 000	104 000
Earnings Before Tax	227 000	198 000	182 000	150 000
Tax	0	0	0	0
Net Income	227 000	198 000	182 000	150 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	453 000	353 000	272 000	294 000
Total Assets	453 000	353 000	272 000	294 000
Total Retained Equity	−899 000	−1 126 000	−1 324 000	−1 505 000
Total Equity	−899 000	−1 126 000	−1 324 000	−1 505 000
Total Long-Term Debt	1 260 000	1 404 000	1 559 000	1 705 000
Total Current Debt	92 000	75 000	36 000	94 000
Total Equity and Debt	453 000	353 000	272 000	294 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	545 000	533 000	497 000	458 000
Revenue	545 000	533 000	497 000	458 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	−258 000	−274 000	−236 000	−208 000
Operating Profit	287 000	258 000	262 000	250 000
Financial Income	5 000	0	0	2 000
Financial Costs	−66 000	−61 000	−81 000	−102 000
Financial Balance	71 000	61 000	81 000	104 000
Dividends	0	0	0	0
Net Income	227 000	198 000	182 000	150 000

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	453 000	353 000	272 000	294 000
Total Current Assets	453 000	353 000	272 000	294 000
Total Assets	453 000	353 000	272 000	294 000
Total Equity	−899 000	−1 126 000	−1 324 000	−1 505 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 260 000	1 404 000	1 559 000	1 705 000
Creditors	91 000	74 000	34 000	89 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	1 000	2 000	6 000
Total Current Debt	92 000	75 000	36 000	94 000
Total Equity and Debt	453 000	353 000	272 000	294 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−25,25 %	−17,58 %	−13,75 %	−9,97 %
Debt-to-Equity Ratio	−1,4	−1,25	−1,18	−1,13
Operating Profit Margin	52,66 %	48,41 %	52,72 %	54,59 %
Current Ratio	4,92	4,71	7,56	3,13
Quick Ratio	4,92	4,71	7,56	3,13
Equity Ratio	−1,98	−3,19	−4,87	−5,12
Gross Profit Margin	100 %	100 %	100 %	100 %

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