SAMEIET SMEDSTUVEGEN 14

2033 ÅSGREINA

Finances

Share Ownership

Return on Equity

25,08 %

Current Ratio

37,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	314 000	276 000	266 000	252 000
Net Income	82 000	51 000	−23 000	−32 000
Total Assets	336 000	259 000	198 000	225 000
Total Equity	327 000	245 000	194 000	217 000

Income (NOK)	2022	2021	2020	2019
Revenue	314 000	276 000	266 000	252 000
Expenditure	235 000	229 000	292 000	287 000
Operating Profit	79 000	47 000	−26 000	−36 000
Financial Income	3 000	3 000	3 000	4 000
Financial Costs	0	0	0	0
Financial Balance	3 000	3 000	3 000	4 000
Earnings Before Tax	82 000	51 000	−23 000	−32 000
Tax	0	0	0	0
Net Income	82 000	51 000	−23 000	−32 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	336 000	259 000	198 000	225 000
Total Assets	336 000	259 000	198 000	225 000
Total Retained Equity	0	0	194 000	217 000
Total Equity	327 000	245 000	194 000	217 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	9 000	14 000	4 000	9 000
Total Equity and Debt	336 000	259 000	198 000	225 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	314 000	276 000	262 000	249 000
Other Income	0	0	5 000	2 000
Revenue	314 000	276 000	266 000	252 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	235 000	229 000	292 000	287 000
Operating Profit	79 000	47 000	−26 000	−36 000
Financial Income	3 000	3 000	3 000	4 000
Financial Costs	0	0	0	0
Financial Balance	3 000	3 000	3 000	4 000
Dividends	0	0	0	0
Net Income	82 000	51 000	−23 000	−32 000

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	336 000	259 000	198 000	225 000
Total Current Assets	336 000	259 000	198 000	225 000
Total Assets	336 000	259 000	198 000	225 000
Total Equity	327 000	245 000	194 000	217 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	14 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	9 000	0	4 000	9 000
Total Current Debt	9 000	14 000	4 000	9 000
Total Equity and Debt	336 000	259 000	198 000	225 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,08 %	20,82 %	−11,86 %	−14,75 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	25,16 %	17,03 %	−9,77 %	−14,29 %
Current Ratio	37,33	18,5	49,5	25
Quick Ratio	37,33	18,5	49,5	25
Equity Ratio	0,97	0,95	0,98	0,96
Gross Profit Margin	100 %	100 %	100 %	100 %

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