SAMEIET WESSELS GATE 20

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

9,95 %

Current Ratio

4,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 337 000	235 000	207 000	200 000
Net Income	21 000	38 000	22 000	27 000
Total Assets	280 000	201 000	155 000	147 000
Total Equity	211 000	190 000	152 000	130 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 337 000	235 000	207 000	200 000
Expenditure	−1 326 000	−203 000	−192 000	−179 000
Operating Profit	10 000	32 000	16 000	21 000
Financial Income	11 000	6 000	6 000	6 000
Financial Costs	0	0	0	0
Financial Balance	11 000	6 000	6 000	6 000
Earnings Before Tax	21 000	38 000	22 000	27 000
Tax	0	0	0	0
Net Income	21 000	38 000	22 000	27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	280 000	201 000	155 000	147 000
Total Assets	280 000	201 000	155 000	147 000
Total Retained Equity	211 000	190 000	152 000	130 000
Total Equity	211 000	190 000	152 000	130 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	68 000	11 000	3 000	16 000
Total Equity and Debt	280 000	201 000	155 000	147 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 337 000	235 000	207 000	200 000
Revenue	1 337 000	235 000	207 000	200 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−10 000	−6 000	−10 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	−1 326 000	−203 000	−192 000	−179 000
Operating Profit	10 000	32 000	16 000	21 000
Financial Income	11 000	6 000	6 000	6 000
Financial Costs	0	0	0	0
Financial Balance	11 000	6 000	6 000	6 000
Dividends	0	0	0	0
Net Income	21 000	38 000	22 000	27 000

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	280 000	201 000	155 000	147 000
Total Current Assets	280 000	201 000	155 000	147 000
Total Assets	280 000	201 000	155 000	147 000
Total Equity	211 000	190 000	152 000	130 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	62 000	6 000	0	12 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	7 000	4 000	3 000	5 000
Total Current Debt	68 000	11 000	3 000	16 000
Total Equity and Debt	280 000	201 000	155 000	147 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,95 %	20 %	14,47 %	20,77 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,75 %	13,62 %	7,73 %	10,5 %
Current Ratio	4,12	18,27	51,67	9,19
Quick Ratio	4,12	18,27	51,67	9,19
Equity Ratio	0,75	0,95	0,98	0,88
Gross Profit Margin	100 %	100 %	100 %	100 %

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