SAMEIET NYGATA 28 B

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

61,64 %

Current Ratio

5,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	370 000	366 000	309 000	309 000
Net Income	143 000	53 000	−32 000	−95 000
Total Assets	288 000	144 000	78 000	81 000
Total Equity	232 000	89 000	36 000	68 000

Income (NOK)	2022	2021	2020	2019
Revenue	370 000	366 000	309 000	309 000
Expenditure	−229 000	−313 000	−342 000	−406 000
Operating Profit	141 000	53 000	−32 000	−96 000
Financial Income	3 000	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	3 000	0	0	1 000
Earnings Before Tax	143 000	53 000	−32 000	−95 000
Tax	0	0	0	0
Net Income	143 000	53 000	−32 000	−95 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	288 000	144 000	78 000	81 000
Total Assets	288 000	144 000	78 000	81 000
Total Retained Equity	232 000	89 000	36 000	68 000
Total Equity	232 000	89 000	36 000	68 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	56 000	56 000	41 000	13 000
Total Equity and Debt	288 000	144 000	78 000	81 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	370 000	366 000	309 000	309 000
Revenue	370 000	366 000	309 000	309 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−23 000	−23 000	−23 000	−23 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	−229 000	−313 000	−342 000	−406 000
Operating Profit	141 000	53 000	−32 000	−96 000
Financial Income	3 000	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	3 000	0	0	1 000
Dividends	0	0	0	0
Net Income	143 000	53 000	−32 000	−95 000

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	288 000	144 000	78 000	81 000
Total Current Assets	288 000	144 000	78 000	81 000
Total Assets	288 000	144 000	78 000	81 000
Total Equity	232 000	89 000	36 000	68 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	56 000	54 000	29 000	4 000
Unpaid Taxes	0	0	11 000	10 000
Dividends	0	0	0	0
Other Current Debt	0	2 000	1 000	−1 000
Total Current Debt	56 000	56 000	41 000	13 000
Total Equity and Debt	288 000	144 000	78 000	81 000

Financial indicators	2022	2021	2020	2019
Return on Equity	61,64 %	59,55 %	−88,89 %	−139,71 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	38,11 %	14,48 %	−10,36 %	−31,07 %
Current Ratio	5,14	2,57	1,9	6,23
Quick Ratio	5,14	2,57	1,9	6,23
Equity Ratio	0,81	0,62	0,46	0,84
Gross Profit Margin	100 %	100 %	100 %	100 %

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