SAMEIET NONNEGATA 32

7045 TRONDHEIM

Finances

Share Ownership

Return on Equity

11,49 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	594 000	597 000	592 000	596 000
Net Income	60 000	137 000	32 000	8 000
Total Assets	522 000	462 000	331 000	302 000
Total Equity	522 000	462 000	325 000	293 000

Income (NOK)	2022	2021	2020	2019
Revenue	594 000	597 000	592 000	596 000
Expenditure	535 000	460 000	560 000	588 000
Operating Profit	59 000	137 000	32 000	8 000
Financial Income	1 000	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	1 000
Earnings Before Tax	60 000	137 000	32 000	8 000
Tax	0	0	0	0
Net Income	60 000	137 000	32 000	8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	522 000	462 000	331 000	302 000
Total Assets	522 000	462 000	331 000	302 000
Total Retained Equity	0	462 000	325 000	293 000
Total Equity	522 000	462 000	325 000	293 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	0	6 000	9 000
Total Equity and Debt	522 000	462 000	331 000	302 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	590 000	590 000	590 000	594 000
Other Income	4 000	7 000	2 000	2 000
Revenue	594 000	597 000	592 000	596 000
Cost of Goods Sold	0	460 000	560 000	588 000
Salary Costs	116 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	535 000	460 000	560 000	588 000
Operating Profit	59 000	137 000	32 000	8 000
Financial Income	1 000	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	1 000
Dividends	0	0	0	0
Net Income	60 000	137 000	32 000	8 000

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	511 000	428 000	327 000	299 000
Total Current Assets	522 000	462 000	331 000	302 000
Total Assets	522 000	462 000	331 000	302 000
Total Equity	522 000	462 000	325 000	293 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	6 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	9 000
Total Current Debt	0	0	6 000	9 000
Total Equity and Debt	522 000	462 000	331 000	302 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,49 %	29,65 %	9,85 %	2,73 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,93 %	22,95 %	5,41 %	1,34 %
Current Ratio	-	-	55,17	33,56
Quick Ratio	-	-	55,17	33,56
Equity Ratio	1	1	0,98	0,97
Gross Profit Margin	100 %	22,95 %	5,41 %	1,34 %