ST EDMUNDS VEI 29-31 SAMEIE

0179 OSLO

Finances

Share Ownership

Return on Equity

10,68 %

Current Ratio

5,49

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 540 000	1 457 000	1 347 000	1 272 000
Net Income	94 000	−40 000	21 000	16 000
Total Assets	1 076 000	1 193 000	1 261 000	1 114 000
Total Equity	880 000	785 000	826 000	805 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 540 000	1 457 000	1 347 000	1 272 000
Expenditure	1 451 000	1 498 000	1 328 000	1 260 000
Operating Profit	90 000	−42 000	19 000	13 000
Financial Income	4 000	1 000	2 000	4 000
Financial Costs	0	0	0	1 000
Financial Balance	4 000	1 000	2 000	3 000
Earnings Before Tax	94 000	−40 000	21 000	16 000
Tax	0	0	0	0
Net Income	94 000	−40 000	21 000	16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 076 000	1 193 000	1 261 000	1 114 000
Total Assets	1 076 000	1 193 000	1 261 000	1 114 000
Total Retained Equity	880 000	785 000	826 000	805 000
Total Equity	880 000	785 000	826 000	805 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	196 000	408 000	436 000	309 000
Total Equity and Debt	1 076 000	1 193 000	1 261 000	1 114 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 540 000	1 457 000	1 347 000	1 272 000
Revenue	1 540 000	1 457 000	1 347 000	1 272 000
Cost of Goods Sold	0	0	0	0
Salary Costs	80 000	80 000	80 000	80 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 451 000	1 498 000	1 328 000	1 260 000
Operating Profit	90 000	−42 000	19 000	13 000
Financial Income	4 000	1 000	2 000	4 000
Financial Costs	0	0	0	1 000
Financial Balance	4 000	1 000	2 000	3 000
Dividends	0	0	0	0
Net Income	94 000	−40 000	21 000	16 000

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	663 000	994 000	1 064 000	885 000
Total Current Assets	1 076 000	1 193 000	1 261 000	1 114 000
Total Assets	1 076 000	1 193 000	1 261 000	1 114 000
Total Equity	880 000	785 000	826 000	805 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	20 000	199 000	11 000	147 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	176 000	209 000	425 000	162 000
Total Current Debt	196 000	408 000	436 000	309 000
Total Equity and Debt	1 076 000	1 193 000	1 261 000	1 114 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,68 %	−5,1 %	2,54 %	1,99 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,84 %	−2,88 %	1,41 %	1,02 %
Current Ratio	5,49	2,92	2,89	3,61
Quick Ratio	5,49	2,92	2,89	3,61
Equity Ratio	0,82	0,66	0,66	0,72
Gross Profit Margin	100 %	100 %	100 %	100 %

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