company

SAMEIET LILLEBORG A5 OG A7

0195 OSLO

Finances

Share Ownership

Return on Equity

26,7 %

Current Ratio

7,6

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 248 000	1 249 000	1 232 000	1 155 000
Net Income	141 000	15 000	271 000	126 000
Total Assets	608 000	608 000	539 000	319 000
Total Equity	528 000	386 000	372 000	101 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 248 000	1 249 000	1 232 000	1 155 000
Expenditure	1 109 000	1 232 000	960 000	1 029 000
Operating Profit	138 000	16 000	272 000	127 000
Financial Income	5 000	1 000	1 000	2 000
Financial Costs	1 000	3 000	3 000	3 000
Financial Balance	4 000	−2 000	−2 000	−1 000
Earnings Before Tax	141 000	14 000	271 000	126 000
Tax	0	0	0	0
Net Income	141 000	15 000	271 000	126 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	608 000	608 000	539 000	319 000
Total Assets	608 000	608 000	539 000	319 000
Total Retained Equity	0	386 000	372 000	101 000
Total Equity	528 000	386 000	372 000	101 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	80 000	221 000	167 000	218 000
Total Equity and Debt	608 000	608 000	539 000	319 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 248 000	1 249 000	1 232 000	1 150 000
Other Income	0	0	1 000	5 000
Revenue	1 248 000	1 249 000	1 232 000	1 155 000
Cost of Goods Sold	0	0	0	0
Salary Costs	34 000	34 000	34 000	29 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 109 000	1 232 000	960 000	1 029 000
Operating Profit	138 000	16 000	272 000	127 000
Financial Income	5 000	1 000	1 000	2 000
Financial Costs	1 000	3 000	3 000	3 000
Financial Balance	4 000	−2 000	−2 000	−1 000
Dividends	0	0	0	0
Net Income	141 000	15 000	271 000	126 000

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	350 000	368 000	319 000	162 000
Total Current Assets	608 000	608 000	539 000	319 000
Total Assets	608 000	608 000	539 000	319 000
Total Equity	528 000	386 000	372 000	101 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	43 000	54 000	57 000	76 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	36 000	167 000	109 000	142 000
Total Current Debt	80 000	221 000	167 000	218 000
Total Equity and Debt	608 000	608 000	539 000	319 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,7 %	3,89 %	72,85 %	124,75 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,06 %	1,28 %	22,08 %	11 %
Current Ratio	7,6	2,75	3,23	1,46
Quick Ratio	7,6	2,75	3,23	1,46
Equity Ratio	0,87	0,63	0,69	0,32
Gross Profit Margin	100 %	100 %	100 %	100 %

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