company

SAMEIET MINDES HUS

7500 STJØRDAL

Finances

Share Ownership

Return on Equity

32,19 %

Current Ratio

5,52

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 489 000	1 389 000	1 271 000	981 000
Net Income	160 000	41 000	138 000	−113 000
Total Assets	607 000	503 000	355 000	279 000
Total Equity	497 000	338 000	297 000	158 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 489 000	1 389 000	1 271 000	981 000
Expenditure	1 336 000	1 349 000	1 135 000	1 097 000
Operating Profit	152 000	40 000	137 000	−116 000
Financial Income	7 000	1 000	2 000	3 000
Financial Costs	0	0	0	0
Financial Balance	7 000	1 000	2 000	3 000
Earnings Before Tax	160 000	41 000	138 000	−113 000
Tax	0	0	0	0
Net Income	160 000	41 000	138 000	−113 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	607 000	503 000	355 000	279 000
Total Assets	607 000	503 000	355 000	279 000
Total Retained Equity	497 000	338 000	297 000	158 000
Total Equity	497 000	338 000	297 000	158 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	110 000	166 000	59 000	121 000
Total Equity and Debt	607 000	503 000	355 000	279 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 489 000	1 389 000	1 271 000	981 000
Other Income	0	0	0	0
Revenue	1 489 000	1 389 000	1 271 000	981 000
Cost of Goods Sold	0	0	0	0
Salary Costs	41 000	41 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 336 000	1 349 000	1 135 000	1 097 000
Operating Profit	152 000	40 000	137 000	−116 000
Financial Income	7 000	1 000	2 000	3 000
Financial Costs	0	0	0	0
Financial Balance	7 000	1 000	2 000	3 000
Dividends	0	0	0	0
Net Income	160 000	41 000	138 000	−113 000

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	572 000	483 000	336 000	245 000
Total Current Assets	607 000	503 000	355 000	279 000
Total Assets	607 000	503 000	355 000	279 000
Total Equity	497 000	338 000	297 000	158 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	19 000	7 000	37 000	5 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	91 000	159 000	22 000	115 000
Total Current Debt	110 000	166 000	59 000	121 000
Total Equity and Debt	607 000	503 000	355 000	279 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,19 %	12,13 %	46,46 %	−71,52 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,21 %	2,88 %	10,78 %	−11,82 %
Current Ratio	5,52	3,03	6,02	2,31
Quick Ratio	5,52	3,03	6,02	2,31
Equity Ratio	0,82	0,67	0,84	0,57
Gross Profit Margin	100 %	100 %	100 %	100 %

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