SAMEIET GIMLEVEGEN 42

9019 TROMSØ

Finances

Share Ownership

Return on Equity

64 %

Current Ratio

33,49

Debt-to-Equity Ratio

1,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 476 000	1 381 000	2 053 000	1 173 000
Net Income	736 000	261 000	−1 161 000	489 000
Total Assets	2 838 000	2 221 000	2 795 000	1 414 000
Total Equity	1 150 000	414 000	153 000	1 314 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 476 000	1 381 000	2 053 000	1 173 000
Expenditure	690 000	1 054 000	3 211 000	692 000
Operating Profit	786 000	327 000	−1 158 000	481 000
Financial Income	37 000	6 000	6 000	8 000
Financial Costs	88 000	71 000	8 000	0
Financial Balance	−51 000	−65 000	−2 000	8 000
Earnings Before Tax	786 000	327 000	−1 158 000	481 000
Tax	0	0	0	0
Net Income	736 000	261 000	−1 161 000	489 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	493 000	490 000	489 000	0
Total Current Assets	2 344 000	1 731 000	2 306 000	1 414 000
Total Assets	2 838 000	2 221 000	2 795 000	1 414 000
Total Retained Equity	414 000	153 000	1 314 000	825 000
Total Equity	1 150 000	414 000	153 000	1 314 000
Total Long-Term Debt	1 618 000	1 739 000	1 868 000	0
Total Current Debt	70 000	68 000	774 000	99 000
Total Equity and Debt	2 838 000	2 221 000	2 795 000	1 414 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 476 000	1 381 000	2 053 000	1 173 000
Revenue	1 476 000	1 381 000	2 053 000	1 173 000
Cost of Goods Sold	0	0	0	0
Salary Costs	72 000	104 000	102 000	104 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	690 000	1 054 000	3 211 000	692 000
Operating Profit	786 000	327 000	−1 158 000	481 000
Financial Income	37 000	6 000	6 000	8 000
Financial Costs	88 000	71 000	8 000	0
Financial Balance	−51 000	−65 000	−2 000	8 000
Dividends	0	0	0	0
Net Income	736 000	261 000	−1 161 000	489 000

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	493 000	490 000	489 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 276 000	1 678 000	2 259 000	1 312 000
Total Current Assets	2 344 000	1 731 000	2 306 000	1 414 000
Total Assets	2 838 000	2 221 000	2 795 000	1 414 000
Total Equity	1 150 000	414 000	153 000	1 314 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 618 000	1 739 000	1 868 000	0
Creditors	49 000	43 000	752 000	52 000
Unpaid Taxes	0	2 000	3 000	3 000
Dividends	0	0	0	0
Other Current Debt	21 000	23 000	20 000	44 000
Total Current Debt	70 000	68 000	774 000	99 000
Total Equity and Debt	2 838 000	2 221 000	2 795 000	1 414 000

Financial indicators	2022	2021	2020	2019
Return on Equity	64 %	63,04 %	−758,82 %	37,21 %
Debt-to-Equity Ratio	1,41	4,2	12,21	0
Operating Profit Margin	53,25 %	23,68 %	−56,41 %	41,01 %
Current Ratio	33,49	25,46	2,98	14,28
Quick Ratio	33,49	25,46	2,98	14,28
Equity Ratio	0,41	0,19	0,05	0,93
Gross Profit Margin	100 %	100 %	100 %	100 %