SAMEIET RODELUNDEN

0179 OSLO

Finances

Share Ownership

Return on Equity

5,69 %

Current Ratio

3,69

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 672 000	1 512 000	1 373 000	1 490 000
Net Income	49 000	−174 000	−6 000	17 000
Total Assets	1 180 000	1 068 000	1 298 000	1 256 000
Total Equity	861 000	811 000	985 000	991 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 672 000	1 512 000	1 373 000	1 490 000
Expenditure	1 625 000	1 688 000	1 388 000	1 485 000
Operating Profit	48 000	−176 000	−15 000	5 000
Financial Income	2 000	3 000	9 000	12 000
Financial Costs	0	0	0	0
Financial Balance	2 000	3 000	9 000	12 000
Earnings Before Tax	49 000	−174 000	−6 000	17 000
Tax	0	0	0	0
Net Income	49 000	−174 000	−6 000	17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 180 000	1 068 000	1 298 000	1 256 000
Total Assets	1 180 000	1 068 000	1 298 000	1 256 000
Total Retained Equity	861 000	811 000	985 000	991 000
Total Equity	861 000	811 000	985 000	991 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	320 000	257 000	313 000	265 000
Total Equity and Debt	1 180 000	1 068 000	1 298 000	1 256 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	874 000	840 000
Other Income	1 672 000	1 512 000	500 000	650 000
Revenue	1 672 000	1 512 000	1 373 000	1 490 000
Cost of Goods Sold	0	0	0	0
Salary Costs	108 000	93 000	93 000	93 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 625 000	1 688 000	1 388 000	1 485 000
Operating Profit	48 000	−176 000	−15 000	5 000
Financial Income	2 000	3 000	9 000	12 000
Financial Costs	0	0	0	0
Financial Balance	2 000	3 000	9 000	12 000
Dividends	0	0	0	0
Net Income	49 000	−174 000	−6 000	17 000

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	1 081 000	1 003 000	1 235 000	1 112 000
Total Current Assets	1 180 000	1 068 000	1 298 000	1 256 000
Total Assets	1 180 000	1 068 000	1 298 000	1 256 000
Total Equity	861 000	811 000	985 000	991 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	212 000	157 000	82 000	209 000
Unpaid Taxes	6 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	101 000	100 000	231 000	56 000
Total Current Debt	320 000	257 000	313 000	265 000
Total Equity and Debt	1 180 000	1 068 000	1 298 000	1 256 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,69 %	−21,45 %	−0,61 %	1,72 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,87 %	−11,64 %	−1,09 %	0,34 %
Current Ratio	3,69	4,16	4,15	4,74
Quick Ratio	3,69	4,16	4,15	4,74
Equity Ratio	0,73	0,76	0,76	0,79
Gross Profit Margin	100 %	100 %	100 %	100 %