SAMEIET PRESTMOVEIEN 1

7056 RANHEIM

Finances

Share Ownership

Return on Equity

8,04 %

Current Ratio

5,29

Debt-to-Equity Ratio

0,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 627 000	1 619 000	1 619 000	1 513 000
Net Income	51 000	−9 000	196 000	39 000
Total Assets	1 312 000	1 281 000	1 085 000	925 000
Total Equity	634 000	583 000	593 000	397 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 627 000	1 619 000	1 619 000	1 513 000
Expenditure	1 608 000	1 645 000	1 442 000	1 501 000
Operating Profit	18 000	−26 000	177 000	13 000
Financial Income	32 000	17 000	19 000	26 000
Financial Costs	0	0	0	0
Financial Balance	32 000	17 000	19 000	26 000
Earnings Before Tax	51 000	−9 000	196 000	39 000
Tax	0	0	0	0
Net Income	51 000	−9 000	196 000	39 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 000	19 000	27 000	35 000
Total Current Assets	1 301 000	1 262 000	1 058 000	890 000
Total Assets	1 312 000	1 281 000	1 085 000	925 000
Total Retained Equity	634 000	583 000	593 000	397 000
Total Equity	634 000	583 000	593 000	397 000
Total Long-Term Debt	433 000	366 000	305 000	374 000
Total Current Debt	246 000	332 000	188 000	154 000
Total Equity and Debt	1 312 000	1 281 000	1 085 000	925 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 627 000	1 619 000	1 619 000	1 513 000
Revenue	1 627 000	1 619 000	1 619 000	1 513 000
Cost of Goods Sold	0	0	0	0
Salary Costs	170 000	167 000	209 000	143 000
Depreciation	8 000	8 000	8 000	5 000
Impairment	0	0	0	0
Expenditure	1 608 000	1 645 000	1 442 000	1 501 000
Operating Profit	18 000	−26 000	177 000	13 000
Financial Income	32 000	17 000	19 000	26 000
Financial Costs	0	0	0	0
Financial Balance	32 000	17 000	19 000	26 000
Dividends	0	0	0	0
Net Income	51 000	−9 000	196 000	39 000

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	11 000	19 000	27 000	35 000
Total Tangible Assets	11 000	19 000	27 000	35 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 000	19 000	27 000	35 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 173 000	1 147 000	951 000	779 000
Total Current Assets	1 301 000	1 262 000	1 058 000	890 000
Total Assets	1 312 000	1 281 000	1 085 000	925 000
Total Equity	634 000	583 000	593 000	397 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	433 000	366 000	305 000	374 000
Creditors	23 000	167 000	70 000	68 000
Unpaid Taxes	56 000	37 000	47 000	31 000
Dividends	0	0	0	0
Other Current Debt	167 000	128 000	71 000	55 000
Total Current Debt	246 000	332 000	188 000	154 000
Total Equity and Debt	1 312 000	1 281 000	1 085 000	925 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,04 %	−1,54 %	33,05 %	9,82 %
Debt-to-Equity Ratio	0,68	0,63	0,51	0,94
Operating Profit Margin	1,11 %	−1,61 %	10,93 %	0,86 %
Current Ratio	5,29	3,8	5,63	5,78
Quick Ratio	5,29	3,8	5,63	5,78
Equity Ratio	0,48	0,46	0,55	0,43
Gross Profit Margin	100 %	100 %	100 %	100 %