SAMEIET ELGESETER GATE 21 B

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

−17,14 %

Current Ratio

11,35

Debt-to-Equity Ratio

−1,84

Key figures (NOK)	2022	2021	2018	2016
Revenue	668 000	668 000	611 000	615 000
Net Income	102 000	81 000	−206 000	143 000
Total Assets	545 000	494 000	301 000	689 000
Total Equity	−595 000	−697 000	−980 000	−618 000

Income (NOK)	2022	2021	2018	2016
Revenue	668 000	668 000	611 000	615 000
Expenditure	−524 000	−535 000	−764 000	−418 000
Operating Profit	144 000	132 000	−153 000	197 000
Financial Income	18 000	0	10 000	9 000
Financial Costs	−60 000	−52 000	−63 000	−63 000
Financial Balance	78 000	52 000	73 000	72 000
Earnings Before Tax	102 000	81 000	−206 000	143 000
Tax	0	0	0	0
Net Income	102 000	81 000	−206 000	143 000

Balance (NOK)	2022	2021	2018	2016
Total Fixed Assets	0	0	0	0
Total Current Assets	545 000	494 000	301 000	689 000
Total Assets	545 000	494 000	301 000	689 000
Total Retained Equity	−595 000	−697 000	−980 000	−618 000
Total Equity	−595 000	−697 000	−980 000	−618 000
Total Long-Term Debt	1 092 000	1 122 000	1 208 000	1 257 000
Total Current Debt	48 000	69 000	74 000	51 000
Total Equity and Debt	545 000	494 000	301 000	689 000

Cash flow (NOK)	2022	2021	2018	2016
Sales Income	0	0	0	0
Other Income	668 000	668 000	611 000	615 000
Revenue	668 000	668 000	611 000	615 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−114 000	−80 000	−63 000	−44 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	−524 000	−535 000	−764 000	−418 000
Operating Profit	144 000	132 000	−153 000	197 000
Financial Income	18 000	0	10 000	9 000
Financial Costs	−60 000	−52 000	−63 000	−63 000
Financial Balance	78 000	52 000	73 000	72 000
Dividends	0	0	0	0
Net Income	102 000	81 000	−206 000	143 000

Balance details (NOK)	2022	2021	2018	2016
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	545 000	494 000	301 000	689 000
Total Current Assets	545 000	494 000	301 000	689 000
Total Assets	545 000	494 000	301 000	689 000
Total Equity	−595 000	−697 000	−980 000	−618 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 092 000	1 122 000	1 208 000	1 257 000
Creditors	0	0	26 000	23 000
Unpaid Taxes	2 000	26 000	14 000	1 000
Dividends	0	0	0	0
Other Current Debt	46 000	43 000	33 000	26 000
Total Current Debt	48 000	69 000	74 000	51 000
Total Equity and Debt	545 000	494 000	301 000	689 000

Financial indicators	2022	2021	2018	2016
Return on Equity	−17,14 %	−11,62 %	21,02 %	−23,14 %
Debt-to-Equity Ratio	−1,84	−1,61	−1,23	−2,03
Operating Profit Margin	21,56 %	19,76 %	−25,04 %	32,03 %
Current Ratio	11,35	7,16	4,07	13,51
Quick Ratio	11,35	7,16	4,07	13,51
Equity Ratio	−1,09	−1,41	−3,26	−0,9
Gross Profit Margin	100 %	100 %	100 %	100 %