SAMEIET TRONDHEIMSVEIEN 139

0181 OSLO

Finances

Share Ownership

Return on Equity

−4,47 %

Current Ratio

3,65

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 781 000	7 543 000	8 274 000	8 663 000
Net Income	−161 000	−289 000	613 000	−97 000
Total Assets	4 293 000	4 785 000	5 250 000	4 213 000
Total Equity	3 603 000	3 764 000	4 047 000	3 433 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 781 000	7 543 000	8 274 000	8 663 000
Expenditure	7 981 000	7 836 000	7 683 000	8 797 000
Operating Profit	−201 000	−293 000	591 000	−133 000
Financial Income	40 000	4 000	22 000	44 000
Financial Costs	0	0	0	9 000
Financial Balance	40 000	4 000	22 000	35 000
Earnings Before Tax	−161 000	−289 000	613 000	−97 000
Tax	0	0	0	0
Net Income	−161 000	−289 000	613 000	−97 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 775 000	1 773 000	1 434 000	1 015 000
Total Current Assets	2 518 000	3 012 000	3 816 000	3 198 000
Total Assets	4 293 000	4 785 000	5 250 000	4 213 000
Total Retained Equity	3 603 000	3 764 000	4 047 000	3 433 000
Total Equity	3 603 000	3 764 000	4 047 000	3 433 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	690 000	1 021 000	1 203 000	779 000
Total Equity and Debt	4 293 000	4 785 000	5 250 000	4 213 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	7 781 000	7 543 000	8 274 000	8 663 000
Revenue	7 781 000	7 543 000	8 274 000	8 663 000
Cost of Goods Sold	0	0	0	0
Salary Costs	285 000	285 000	287 000	23 000
Depreciation	17 000	17 000	16 000	26 000
Impairment	0	0	0	0
Expenditure	7 981 000	7 836 000	7 683 000	8 797 000
Operating Profit	−201 000	−293 000	591 000	−133 000
Financial Income	40 000	4 000	22 000	44 000
Financial Costs	0	0	0	9 000
Financial Balance	40 000	4 000	22 000	35 000
Dividends	0	0	0	0
Net Income	−161 000	−289 000	613 000	−97 000

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	49 000	67 000	84 000	13 000
Total Tangible Assets	49 000	67 000	84 000	13 000
Total Fiancial Fixed Assets	1 725 000	1 706 000	1 350 000	1 002 000
Total Fixed Assets	1 775 000	1 773 000	1 434 000	1 015 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 013 000	2 457 000	3 306 000	2 401 000
Total Current Assets	2 518 000	3 012 000	3 816 000	3 198 000
Total Assets	4 293 000	4 785 000	5 250 000	4 213 000
Total Equity	3 603 000	3 764 000	4 047 000	3 433 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	292 000	517 000	884 000	476 000
Unpaid Taxes	0	0	1 000	0
Dividends	0	0	0	0
Other Current Debt	398 000	504 000	318 000	303 000
Total Current Debt	690 000	1 021 000	1 203 000	779 000
Total Equity and Debt	4 293 000	4 785 000	5 250 000	4 213 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,47 %	−7,68 %	15,15 %	−2,83 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,58 %	−3,88 %	7,14 %	−1,54 %
Current Ratio	3,65	2,95	3,17	4,11
Quick Ratio	3,65	2,95	3,17	4,11
Equity Ratio	0,84	0,79	0,77	0,81
Gross Profit Margin	100 %	100 %	100 %	100 %

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