SAMEIET DANEBU LEILIGHETER

0277 OSLO

Finances

Share Ownership

Return on Equity

93,81 %

Current Ratio

4,81

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 330 000	1 528 000	1 395 000	808 000
Net Income	515 000	−270 000	110 000	48 000
Total Assets	693 000	123 000	453 000	291 000
Total Equity	549 000	33 000	304 000	194 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 330 000	1 528 000	1 395 000	808 000
Expenditure	827 000	1 811 000	1 287 000	761 000
Operating Profit	503 000	−282 000	109 000	47 000
Financial Income	12 000	12 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	12 000	12 000	1 000	1 000
Earnings Before Tax	515 000	−270 000	110 000	48 000
Tax	0	0	0	0
Net Income	515 000	−270 000	110 000	48 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	693 000	123 000	453 000	291 000
Total Assets	693 000	123 000	453 000	291 000
Total Retained Equity	499 000	−17 000	254 000	194 000
Total Equity	549 000	33 000	304 000	194 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	144 000	89 000	149 000	97 000
Total Equity and Debt	693 000	123 000	453 000	291 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 330 000	1 528 000	1 395 000	808 000
Revenue	1 330 000	1 528 000	1 395 000	808 000
Cost of Goods Sold	0	0	0	0
Salary Costs	60 000	31 000	29 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	827 000	1 811 000	1 287 000	761 000
Operating Profit	503 000	−282 000	109 000	47 000
Financial Income	12 000	12 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	12 000	12 000	1 000	1 000
Dividends	0	0	0	0
Net Income	515 000	−270 000	110 000	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	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	659 000	100 000	338 000	253 000
Total Current Assets	693 000	123 000	453 000	291 000
Total Assets	693 000	123 000	453 000	291 000
Total Equity	549 000	33 000	304 000	194 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	135 000	61 000	145 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	10 000	28 000	5 000	97 000
Total Current Debt	144 000	89 000	149 000	97 000
Total Equity and Debt	693 000	123 000	453 000	291 000

Financial indicators	2022	2021	2020	2019
Return on Equity	93,81 %	−818,18 %	36,18 %	24,74 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	37,82 %	−18,46 %	7,81 %	5,82 %
Current Ratio	4,81	1,38	3,04	3
Quick Ratio	4,81	1,38	3,04	3
Equity Ratio	0,79	0,27	0,67	0,67
Gross Profit Margin	100 %	100 %	100 %	100 %

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