SAMEIET OVERVIKSVEGEN 12-16

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

−174,77 %

Current Ratio

9,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	435 000	220 000	223 000	259 000
Net Income	−187 000	19 000	38 000	77 000
Total Assets	137 000	342 000	296 000	258 000
Total Equity	107 000	294 000	274 000	236 000

Income (NOK)	2022	2021	2020	2019
Revenue	435 000	220 000	223 000	259 000
Expenditure	−816 000	−201 000	−186 000	−185 000
Operating Profit	−190 000	19 000	38 000	75 000
Financial Income	7 000	0	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	7 000	0	1 000	2 000
Earnings Before Tax	−187 000	19 000	38 000	77 000
Tax	0	0	0	0
Net Income	−187 000	19 000	38 000	77 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	274 000	342 000	296 000	258 000
Total Assets	137 000	342 000	296 000	258 000
Total Retained Equity	214 000	294 000	274 000	236 000
Total Equity	107 000	294 000	274 000	236 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	30 000	49 000	22 000	23 000
Total Equity and Debt	137 000	342 000	296 000	258 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	435 000	220 000	223 000	259 000
Revenue	435 000	220 000	223 000	259 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−69 000	−48 000	−49 000	−43 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	−816 000	−201 000	−186 000	−185 000
Operating Profit	−190 000	19 000	38 000	75 000
Financial Income	7 000	0	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	7 000	0	1 000	2 000
Dividends	0	0	0	0
Net Income	−187 000	19 000	38 000	77 000

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	137 000	342 000	296 000	258 000
Total Current Assets	274 000	342 000	296 000	258 000
Total Assets	137 000	342 000	296 000	258 000
Total Equity	107 000	294 000	274 000	236 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	30 000	14 000	3 000	4 000
Unpaid Taxes	3 000	6 000	3 000	2 000
Dividends	0	0	0	0
Other Current Debt	27 000	29 000	15 000	17 000
Total Current Debt	30 000	49 000	22 000	23 000
Total Equity and Debt	137 000	342 000	296 000	258 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−174,77 %	6,46 %	13,87 %	32,63 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−43,68 %	8,64 %	17,04 %	28,96 %
Current Ratio	9,13	6,98	13,45	11,22
Quick Ratio	9,13	6,98	13,45	11,22
Equity Ratio	0,78	0,86	0,93	0,91
Gross Profit Margin	100 %	100 %	100 %	100 %