SAMEIET STOKKANVEIEN 8 C

7500 STJØRDAL

Finances

Share Ownership

Return on Equity

1,92 %

Current Ratio

5,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	165 000	144 000	144 000	144 000
Net Income	1 000	−3 000	−39 000	3 000
Total Assets	64 000	59 000	58 000	100 000
Total Equity	52 000	51 000	54 000	94 000

Income (NOK)	2022	2021	2020	2019
Revenue	165 000	144 000	144 000	144 000
Expenditure	94 000	77 000	118 000	78 000
Operating Profit	1 000	−3 000	−39 000	2 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	1 000	−3 000	−39 000	3 000
Tax	0	0	0	0
Net Income	1 000	−3 000	−39 000	3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	2 000	6 000
Total Current Assets	64 000	59 000	55 000	94 000
Total Assets	64 000	59 000	58 000	100 000
Total Retained Equity	52 000	51 000	54 000	94 000
Total Equity	52 000	51 000	54 000	94 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	12 000	8 000	3 000	7 000
Total Equity and Debt	64 000	59 000	58 000	100 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	165 000	144 000	144 000	144 000
Other Income	0	0	0	0
Revenue	165 000	144 000	144 000	144 000
Cost of Goods Sold	6 000	6 000	7 000	8 000
Salary Costs	68 000	52 000	102 000	61 000
Depreciation	0	2 000	4 000	4 000
Impairment	0	0	0	0
Expenditure	94 000	77 000	118 000	78 000
Operating Profit	1 000	−3 000	−39 000	2 000
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	1 000	−3 000	−39 000	3 000

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	2 000	6 000
Fixtures	0	0	0	0
Total Tangible Assets	0	0	2 000	6 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	2 000	6 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	43 000	40 000	38 000	78 000
Total Current Assets	64 000	59 000	55 000	94 000
Total Assets	64 000	59 000	58 000	100 000
Total Equity	52 000	51 000	54 000	94 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	9 000	4 000	3 000	7 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 000	4 000	0	0
Total Current Debt	12 000	8 000	3 000	7 000
Total Equity and Debt	64 000	59 000	58 000	100 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,92 %	−5,88 %	−72,22 %	3,19 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,61 %	−2,08 %	−27,08 %	1,39 %
Current Ratio	5,33	7,38	18,33	13,43
Quick Ratio	5,33	7,38	18,33	13,43
Equity Ratio	0,81	0,86	0,93	0,94
Gross Profit Margin	96,36 %	95,83 %	95,14 %	94,44 %

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