SAMEIET SPOVEVEIEN

9512 ALTA

Finances

Share Ownership

Return on Equity

12,69 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	279 000	255 000	232 000	429 000
Net Income	41 000	76 000	36 000	−108 000
Total Assets	342 000	287 000	211 000	189 000
Total Equity	323 000	282 000	206 000	170 000

Income (NOK)	2022	2021	2020	2019
Revenue	279 000	255 000	232 000	429 000
Expenditure	253 000	196 000	209 000	549 000
Operating Profit	26 000	59 000	23 000	−120 000
Financial Income	14 000	17 000	13 000	12 000
Financial Costs	0	0	0	1 000
Financial Balance	14 000	17 000	13 000	11 000
Earnings Before Tax	41 000	76 000	36 000	−108 000
Tax	0	0	0	0
Net Income	41 000	76 000	36 000	−108 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	342 000	287 000	211 000	189 000
Total Assets	342 000	287 000	211 000	189 000
Total Retained Equity	323 000	282 000	206 000	170 000
Total Equity	323 000	282 000	206 000	170 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	19 000	4 000	5 000	20 000
Total Equity and Debt	342 000	287 000	211 000	189 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	279 000	256 000	232 000	424 000
Other Income	0	−1 000	0	5 000
Revenue	279 000	255 000	232 000	429 000
Cost of Goods Sold	0	0	0	0
Salary Costs	12 000	12 000	12 000	12 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	253 000	196 000	209 000	549 000
Operating Profit	26 000	59 000	23 000	−120 000
Financial Income	14 000	17 000	13 000	12 000
Financial Costs	0	0	0	1 000
Financial Balance	14 000	17 000	13 000	11 000
Dividends	0	0	0	0
Net Income	41 000	76 000	36 000	−108 000

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	272 000	218 000	98 000	67 000
Total Current Assets	342 000	287 000	211 000	189 000
Total Assets	342 000	287 000	211 000	189 000
Total Equity	323 000	282 000	206 000	170 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 000	1 000	0	20 000
Unpaid Taxes	4 000	4 000	4 000	0
Dividends	0	0	0	0
Other Current Debt	8 000	0	0	0
Total Current Debt	19 000	4 000	5 000	20 000
Total Equity and Debt	342 000	287 000	211 000	189 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,69 %	26,95 %	17,48 %	−63,53 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,32 %	23,14 %	9,91 %	−27,97 %
Current Ratio	18	71,75	42,2	9,45
Quick Ratio	18	71,75	42,2	9,45
Equity Ratio	0,94	0,98	0,98	0,9
Gross Profit Margin	100 %	100 %	100 %	100 %