SAMEIET 2 RØMME AMFI

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

−3,7 %

Current Ratio

87,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	708 000	591 000	580 000	498 000
Net Income	−16 000	58 000	73 000	11 000
Total Assets	436 000	451 000	393 000	326 000
Total Equity	432 000	448 000	390 000	317 000

Income (NOK)	2022	2021	2020	2019
Revenue	708 000	591 000	580 000	498 000
Expenditure	−729 000	−534 000	−507 000	−489 000
Operating Profit	−21 000	57 000	73 000	9 000
Financial Income	5 000	0	0	2 000
Financial Costs	0	0	0	0
Financial Balance	5 000	0	0	2 000
Earnings Before Tax	−16 000	58 000	73 000	11 000
Tax	0	0	0	0
Net Income	−16 000	58 000	73 000	11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	436 000	451 000	393 000	326 000
Total Assets	436 000	451 000	393 000	326 000
Total Retained Equity	432 000	448 000	390 000	317 000
Total Equity	432 000	448 000	390 000	317 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 000	3 000	2 000	8 000
Total Equity and Debt	436 000	451 000	393 000	326 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	708 000	591 000	580 000	498 000
Revenue	708 000	591 000	580 000	498 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−23 000	−17 000	−17 000	−17 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	−729 000	−534 000	−507 000	−489 000
Operating Profit	−21 000	57 000	73 000	9 000
Financial Income	5 000	0	0	2 000
Financial Costs	0	0	0	0
Financial Balance	5 000	0	0	2 000
Dividends	0	0	0	0
Net Income	−16 000	58 000	73 000	11 000

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	436 000	451 000	393 000	326 000
Total Current Assets	436 000	451 000	393 000	326 000
Total Assets	436 000	451 000	393 000	326 000
Total Equity	432 000	448 000	390 000	317 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 000	3 000	2 000	8 000
Total Current Debt	5 000	3 000	2 000	8 000
Total Equity and Debt	436 000	451 000	393 000	326 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,7 %	12,95 %	18,72 %	3,47 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,97 %	9,64 %	12,59 %	1,81 %
Current Ratio	87,2	150,33	196,5	40,75
Quick Ratio	87,2	150,33	196,5	40,75
Equity Ratio	0,99	0,99	0,99	0,97
Gross Profit Margin	100 %	100 %	100 %	100 %

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