company

SAMEIET KIRKEGATA 10

3511 HØNEFOSS

Finances

Share Ownership

Return on Equity

13,79 %

Current Ratio

5,71

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	565 000	545 000	614 000	483 000
Net Income	52 000	34 000	14 000	30 000
Total Assets	457 000	374 000	483 000	314 000
Total Equity	377 000	325 000	292 000	278 000

Income (NOK)	2022	2021	2020	2019
Revenue	565 000	545 000	614 000	483 000
Expenditure	502 000	507 000	591 000	450 000
Operating Profit	49 000	33 000	13 000	26 000
Financial Income	3 000	1 000	2 000	4 000
Financial Costs	0	0	0	0
Financial Balance	3 000	1 000	2 000	4 000
Earnings Before Tax	65 000	38 000	25 000	38 000
Tax	0	0	0	0
Net Income	52 000	34 000	14 000	30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	457 000	374 000	483 000	314 000
Total Assets	457 000	374 000	483 000	314 000
Total Retained Equity	377 000	325 000	292 000	278 000
Total Equity	377 000	325 000	292 000	278 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	80 000	48 000	191 000	36 000
Total Equity and Debt	457 000	374 000	483 000	314 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	565 000	545 000	614 000	483 000
Revenue	565 000	545 000	614 000	483 000
Cost of Goods Sold	0	0	0	0
Salary Costs	34 000	34 000	29 000	29 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	502 000	507 000	591 000	450 000
Operating Profit	49 000	33 000	13 000	26 000
Financial Income	3 000	1 000	2 000	4 000
Financial Costs	0	0	0	0
Financial Balance	3 000	1 000	2 000	4 000
Dividends	0	0	0	0
Net Income	52 000	34 000	14 000	30 000

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	401 000	320 000	328 000	267 000
Total Current Assets	457 000	374 000	483 000	314 000
Total Assets	457 000	374 000	483 000	314 000
Total Equity	377 000	325 000	292 000	278 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	62 000	32 000	130 000	23 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	18 000	17 000	61 000	13 000
Total Current Debt	80 000	48 000	191 000	36 000
Total Equity and Debt	457 000	374 000	483 000	314 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,79 %	10,46 %	4,79 %	10,79 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,67 %	6,06 %	2,12 %	5,38 %
Current Ratio	5,71	7,79	2,53	8,72
Quick Ratio	5,71	7,79	2,53	8,72
Equity Ratio	0,82	0,87	0,6	0,89
Gross Profit Margin	100 %	100 %	100 %	100 %

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