SAMEIET MERKURGÅRDEN KONGENSGATE

6003 ÅLESUND

Finances

Share Ownership

Return on Equity

4,48 %

Current Ratio

4,62

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	903 000	869 000	902 000	859 000
Net Income	25 000	5 000	129 000	51 000
Total Assets	712 000	664 000	643 000	535 000
Total Equity	558 000	533 000	527 000	398 000

Income (NOK)	2022	2021	2020	2019
Revenue	903 000	869 000	902 000	859 000
Expenditure	877 000	864 000	773 000	809 000
Operating Profit	25 000	5 000	129 000	50 000
Financial Income	0	0	0	2 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	2 000
Earnings Before Tax	25 000	5 000	129 000	51 000
Tax	0	0	0	0
Net Income	25 000	5 000	129 000	51 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	712 000	664 000	643 000	535 000
Total Assets	712 000	664 000	643 000	535 000
Total Retained Equity	558 000	533 000	527 000	398 000
Total Equity	558 000	533 000	527 000	398 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	154 000	132 000	115 000	137 000
Total Equity and Debt	712 000	664 000	643 000	535 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	903 000	869 000	902 000	859 000
Other Income	0	0	0	0
Revenue	903 000	869 000	902 000	859 000
Cost of Goods Sold	0	0	0	0
Salary Costs	51 000	51 000	50 000	51 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	877 000	864 000	773 000	809 000
Operating Profit	25 000	5 000	129 000	50 000
Financial Income	0	0	0	2 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	2 000
Dividends	0	0	0	0
Net Income	25 000	5 000	129 000	51 000

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	676 000	629 000	612 000	509 000
Total Current Assets	712 000	664 000	643 000	535 000
Total Assets	712 000	664 000	643 000	535 000
Total Equity	558 000	533 000	527 000	398 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	31 000	20 000	26 000	16 000
Unpaid Taxes	7 000	7 000	7 000	7 000
Dividends	0	0	0	0
Other Current Debt	116 000	104 000	82 000	114 000
Total Current Debt	154 000	132 000	115 000	137 000
Total Equity and Debt	712 000	664 000	643 000	535 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,48 %	0,94 %	24,48 %	12,81 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,77 %	0,58 %	14,3 %	5,82 %
Current Ratio	4,62	5,03	5,59	3,91
Quick Ratio	4,62	5,03	5,59	3,91
Equity Ratio	0,78	0,8	0,82	0,74
Gross Profit Margin	100 %	100 %	100 %	100 %