SAMEIET ARBEIDERGATEN 34

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

29,11 %

Current Ratio

3,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 389 000	1 154 000	1 163 000	904 000
Net Income	230 000	−115 000	92 000	78 000
Total Assets	1 053 000	784 000	1 040 000	779 000
Total Equity	790 000	560 000	675 000	583 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 389 000	1 154 000	1 163 000	904 000
Expenditure	1 171 000	1 282 000	1 085 000	841 000
Operating Profit	218 000	−128 000	78 000	63 000
Financial Income	12 000	13 000	14 000	15 000
Financial Costs	0	0	0	0
Financial Balance	12 000	13 000	14 000	15 000
Earnings Before Tax	230 000	−115 000	92 000	78 000
Tax	0	0	0	0
Net Income	230 000	−115 000	92 000	78 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 053 000	784 000	1 040 000	779 000
Total Assets	1 053 000	784 000	1 040 000	779 000
Total Retained Equity	790 000	560 000	675 000	583 000
Total Equity	790 000	560 000	675 000	583 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	264 000	224 000	365 000	196 000
Total Equity and Debt	1 053 000	784 000	1 040 000	779 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 389 000	1 154 000	1 163 000	904 000
Revenue	1 389 000	1 154 000	1 163 000	904 000
Cost of Goods Sold	0	0	0	0
Salary Costs	86 000	86 000	86 000	86 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 171 000	1 282 000	1 085 000	841 000
Operating Profit	218 000	−128 000	78 000	63 000
Financial Income	12 000	13 000	14 000	15 000
Financial Costs	0	0	0	0
Financial Balance	12 000	13 000	14 000	15 000
Dividends	0	0	0	0
Net Income	230 000	−115 000	92 000	78 000

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	993 000	730 000	962 000	776 000
Total Current Assets	1 053 000	784 000	1 040 000	779 000
Total Assets	1 053 000	784 000	1 040 000	779 000
Total Equity	790 000	560 000	675 000	583 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	62 000	59 000	258 000	57 000
Unpaid Taxes	21 000	45 000	11 000	11 000
Dividends	0	0	0	0
Other Current Debt	181 000	120 000	96 000	129 000
Total Current Debt	264 000	224 000	365 000	196 000
Total Equity and Debt	1 053 000	784 000	1 040 000	779 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,11 %	−20,54 %	13,63 %	13,38 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	15,69 %	−11,09 %	6,71 %	6,97 %
Current Ratio	3,99	3,5	2,85	3,97
Quick Ratio	3,99	3,5	2,85	3,97
Equity Ratio	0,75	0,71	0,65	0,75
Gross Profit Margin	100 %	100 %	100 %	100 %

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