SAMEIET FJORDGATA 10

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

15 %

Current Ratio

3,17

Debt-to-Equity Ratio

0,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	749 000	692 000	658 000	656 000
Net Income	42 000	78 000	74 000	80 000
Total Assets	517 000	446 000	415 000	392 000
Total Equity	280 000	238 000	160 000	86 000

Income (NOK)	2022	2021	2020	2019
Revenue	749 000	692 000	658 000	656 000
Expenditure	−705 000	−612 000	−580 000	−574 000
Operating Profit	43 000	80 000	78 000	83 000
Financial Income	5 000	5 000	5 000	7 000
Financial Costs	−7 000	−7 000	−9 000	−10 000
Financial Balance	12 000	12 000	14 000	17 000
Earnings Before Tax	42 000	78 000	74 000	80 000
Tax	0	0	0	0
Net Income	42 000	78 000	74 000	80 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	517 000	446 000	415 000	392 000
Total Assets	517 000	446 000	415 000	392 000
Total Retained Equity	280 000	238 000	160 000	86 000
Total Equity	280 000	238 000	160 000	86 000
Total Long-Term Debt	74 000	99 000	124 000	147 000
Total Current Debt	163 000	109 000	131 000	159 000
Total Equity and Debt	517 000	446 000	415 000	392 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	749 000	692 000	658 000	656 000
Revenue	749 000	692 000	658 000	656 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−25 000	−25 000	−22 000	−26 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	−705 000	−612 000	−580 000	−574 000
Operating Profit	43 000	80 000	78 000	83 000
Financial Income	5 000	5 000	5 000	7 000
Financial Costs	−7 000	−7 000	−9 000	−10 000
Financial Balance	12 000	12 000	14 000	17 000
Dividends	0	0	0	0
Net Income	42 000	78 000	74 000	80 000

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	517 000	446 000	415 000	392 000
Total Current Assets	517 000	446 000	415 000	392 000
Total Assets	517 000	446 000	415 000	392 000
Total Equity	280 000	238 000	160 000	86 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	74 000	99 000	124 000	147 000
Creditors	107 000	69 000	56 000	113 000
Unpaid Taxes	0	0	8 000	11 000
Dividends	0	0	0	0
Other Current Debt	56 000	40 000	67 000	35 000
Total Current Debt	163 000	109 000	131 000	159 000
Total Equity and Debt	517 000	446 000	415 000	392 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15 %	32,77 %	46,25 %	93,02 %
Debt-to-Equity Ratio	0,26	0,42	0,78	1,71
Operating Profit Margin	5,74 %	11,56 %	11,85 %	12,65 %
Current Ratio	3,17	4,09	3,17	2,47
Quick Ratio	3,17	4,09	3,17	2,47
Equity Ratio	0,54	0,53	0,39	0,22
Gross Profit Margin	100 %	100 %	100 %	100 %