SAMEIET SNORRES GATE 1

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

−5,69 %

Current Ratio

16,33

Debt-to-Equity Ratio

−1,22

Key figures (NOK)	2022	2012	2011
Revenue	368 000	134 000	134 000
Net Income	71 000	19 000	26 000
Total Assets	294 000	130 000	146 000
Total Equity	−1 248 000	121 000	102 000

Income (NOK)	2022	2012	2011
Revenue	368 000	134 000	134 000
Expenditure	−218 000	117 000	110 000
Operating Profit	149 000	17 000	24 000
Financial Income	4 000	2 000	2 000
Financial Costs	−83 000	0	0
Financial Balance	87 000	2 000	2 000
Earnings Before Tax	71 000	19 000	26 000
Tax	0	0	0
Net Income	71 000	19 000	26 000

Balance (NOK)	2022	2012	2011
Total Fixed Assets	0	0	0
Total Current Assets	294 000	130 000	146 000
Total Assets	294 000	130 000	146 000
Total Retained Equity	−1 248 000	121 000	102 000
Total Equity	−1 248 000	121 000	102 000
Total Long-Term Debt	1 524 000	0	0
Total Current Debt	18 000	8 000	43 000
Total Equity and Debt	294 000	130 000	146 000

Cash flow (NOK)	2022	2012	2011
Sales Income	0	0	0
Other Income	368 000	134 000	134 000
Revenue	368 000	134 000	134 000
Cost of Goods Sold	0	0	0
Salary Costs	−11 000	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	−218 000	117 000	110 000
Operating Profit	149 000	17 000	24 000
Financial Income	4 000	2 000	2 000
Financial Costs	−83 000	0	0
Financial Balance	87 000	2 000	2 000
Dividends	0	0	0
Net Income	71 000	19 000	26 000

Balance details (NOK)	2022	2012	2011
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	294 000	113 000	140 000
Total Current Assets	294 000	130 000	146 000
Total Assets	294 000	130 000	146 000
Total Equity	−1 248 000	121 000	102 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 524 000	0	0
Creditors	0	5 000	33 000
Unpaid Taxes	1 000	0	0
Dividends	0	0	0
Other Current Debt	17 000	4 000	11 000
Total Current Debt	18 000	8 000	43 000
Total Equity and Debt	294 000	130 000	146 000

Financial indicators	2022	2012	2011
Return on Equity	−5,69 %	15,7 %	25,49 %
Debt-to-Equity Ratio	−1,22	0	0
Operating Profit Margin	40,49 %	12,69 %	17,91 %
Current Ratio	16,33	16,25	3,4
Quick Ratio	16,33	16,25	3,4
Equity Ratio	−4,24	0,93	0,7
Gross Profit Margin	100 %	100 %	100 %

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