SAMEIET SCHØLLERS GATE 6

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

32,83 %

Current Ratio

4,39

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	366 000	356 000	312 000	288 000
Net Income	109 000	74 000	61 000	101 000
Total Assets	430 000	228 000	302 000	275 000
Total Equity	332 000	222 000	148 000	87 000

Income (NOK)	2021	2020	2019	2018
Revenue	366 000	356 000	312 000	288 000
Expenditure	−257 000	−279 000	−242 000	−176 000
Operating Profit	109 000	76 000	71 000	112 000
Financial Income	0	1 000	2 000	1 000
Financial Costs	0	−3 000	−12 000	−11 000
Financial Balance	0	4 000	14 000	12 000
Earnings Before Tax	109 000	74 000	61 000	101 000
Tax	0	0	0	0
Net Income	109 000	74 000	61 000	101 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	0	0	0	0
Total Current Assets	430 000	228 000	302 000	275 000
Total Assets	430 000	228 000	302 000	275 000
Total Retained Equity	332 000	222 000	148 000	87 000
Total Equity	332 000	222 000	148 000	87 000
Total Long-Term Debt	0	0	150 000	183 000
Total Current Debt	98 000	5 000	4 000	5 000
Total Equity and Debt	430 000	228 000	302 000	275 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	0	0	0	0
Other Income	366 000	356 000	312 000	288 000
Revenue	366 000	356 000	312 000	288 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−11 000	−22 000	−23 000	−1 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	−257 000	−279 000	−242 000	−176 000
Operating Profit	109 000	76 000	71 000	112 000
Financial Income	0	1 000	2 000	1 000
Financial Costs	0	−3 000	−12 000	−11 000
Financial Balance	0	4 000	14 000	12 000
Dividends	0	0	0	0
Net Income	109 000	74 000	61 000	101 000

Balance details (NOK)	2021	2020	2019	2018
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	430 000	228 000	302 000	275 000
Total Current Assets	430 000	228 000	302 000	275 000
Total Assets	430 000	228 000	302 000	275 000
Total Equity	332 000	222 000	148 000	87 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	150 000	183 000
Creditors	88 000	0	0	0
Unpaid Taxes	0	2 000	0	0
Dividends	0	0	0	0
Other Current Debt	10 000	4 000	4 000	5 000
Total Current Debt	98 000	5 000	4 000	5 000
Total Equity and Debt	430 000	228 000	302 000	275 000

Financial indicators	2021	2020	2019	2018
Return on Equity	32,83 %	33,33 %	41,22 %	116,09 %
Debt-to-Equity Ratio	0	0	1,01	2,1
Operating Profit Margin	29,78 %	21,35 %	22,76 %	38,89 %
Current Ratio	4,39	45,6	75,5	55
Quick Ratio	4,39	45,6	75,5	55
Equity Ratio	0,77	0,97	0,49	0,32
Gross Profit Margin	100 %	100 %	100 %	100 %