SAMEIET TRØGSTADVEIEN 5

1807 ASKIM

Finances

Share Ownership

Return on Equity

14,21 %

Current Ratio

9,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	932 000	926 000	876 000	736 000
Net Income	101 000	1 000	177 000	13 000
Total Assets	794 000	682 000	663 000	480 000
Total Equity	711 000	610 000	609 000	431 000

Income (NOK)	2022	2021	2020	2019
Revenue	932 000	926 000	876 000	736 000
Expenditure	834 000	926 000	700 000	725 000
Operating Profit	98 000	0	176 000	11 000
Financial Income	3 000	1 000	2 000	2 000
Financial Costs	0	0	0	0
Financial Balance	3 000	1 000	2 000	2 000
Earnings Before Tax	101 000	1 000	177 000	13 000
Tax	0	0	0	0
Net Income	101 000	1 000	177 000	13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	794 000	682 000	663 000	480 000
Total Assets	794 000	682 000	663 000	480 000
Total Retained Equity	711 000	610 000	609 000	431 000
Total Equity	711 000	610 000	609 000	431 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	83 000	72 000	54 000	49 000
Total Equity and Debt	794 000	682 000	663 000	480 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	932 000	926 000	876 000	736 000
Other Income	0	0	0	0
Revenue	932 000	926 000	876 000	736 000
Cost of Goods Sold	0	0	0	0
Salary Costs	44 000	44 000	44 000	42 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	834 000	926 000	700 000	725 000
Operating Profit	98 000	0	176 000	11 000
Financial Income	3 000	1 000	2 000	2 000
Financial Costs	0	0	0	0
Financial Balance	3 000	1 000	2 000	2 000
Dividends	0	0	0	0
Net Income	101 000	1 000	177 000	13 000

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	687 000	569 000	594 000	464 000
Total Current Assets	794 000	682 000	663 000	480 000
Total Assets	794 000	682 000	663 000	480 000
Total Equity	711 000	610 000	609 000	431 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	62 000	39 000	22 000	35 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	22 000	33 000	32 000	13 000
Total Current Debt	83 000	72 000	54 000	49 000
Total Equity and Debt	794 000	682 000	663 000	480 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,21 %	0,16 %	29,06 %	3,02 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,52 %	0 %	20,09 %	1,49 %
Current Ratio	9,57	9,47	12,28	9,8
Quick Ratio	9,57	9,47	12,28	9,8
Equity Ratio	0,9	0,89	0,92	0,9
Gross Profit Margin	100 %	100 %	100 %	100 %