SAMEIET FAGERSTRANDVEGEN 7B

7650 VERDAL

Finances

Share Ownership

Return on Equity

15,83 %

Current Ratio

9,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	410 000	368 000	531 000	327 000
Net Income	82 000	4 000	300 000	48 000
Total Assets	564 000	482 000	443 000	131 000
Total Equity	518 000	436 000	432 000	132 000

Income (NOK)	2022	2021	2020	2019
Revenue	410 000	368 000	531 000	327 000
Expenditure	328 000	364 000	232 000	280 000
Operating Profit	82 000	4 000	300 000	48 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	82 000	4 000	300 000	48 000
Tax	0	0	0	0
Net Income	82 000	4 000	300 000	48 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	156 000	137 000	172 000	16 000
Total Current Assets	408 000	346 000	271 000	115 000
Total Assets	564 000	482 000	443 000	131 000
Total Retained Equity	458 000	436 000	432 000	132 000
Total Equity	518 000	436 000	432 000	132 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	45 000	46 000	10 000	−2 000
Total Equity and Debt	564 000	482 000	443 000	131 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	410 000	367 000	347 000	327 000
Other Income	0	1 000	184 000	0
Revenue	410 000	368 000	531 000	327 000
Cost of Goods Sold	0	0	0	0
Salary Costs	11 000	2 000	6 000	0
Depreciation	44 000	35 000	4 000	2 000
Impairment	0	0	0	0
Expenditure	328 000	364 000	232 000	280 000
Operating Profit	82 000	4 000	300 000	48 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	82 000	4 000	300 000	48 000

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	156 000	137 000	172 000	16 000
Total Tangible Assets	156 000	137 000	172 000	16 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	156 000	137 000	172 000	16 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	372 000	312 000	252 000	95 000
Total Current Assets	408 000	346 000	271 000	115 000
Total Assets	564 000	482 000	443 000	131 000
Total Equity	518 000	436 000	432 000	132 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	45 000	45 000	4 000	−2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	1 000	6 000	0
Total Current Debt	45 000	46 000	10 000	−2 000
Total Equity and Debt	564 000	482 000	443 000	131 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,83 %	0,92 %	69,44 %	36,36 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	20 %	1,09 %	56,5 %	14,68 %
Current Ratio	9,07	7,52	27,1	−57,5
Quick Ratio	9,07	7,52	27,1	−57,5
Equity Ratio	0,92	0,9	0,98	1,01
Gross Profit Margin	100 %	100 %	100 %	100 %