SAMEIET TEIGEVEIEN 4 - 1640 RÅDE

1640 RÅDE

Finances

Share Ownership

Return on Equity

25,15 %

Current Ratio

195

Debt-to-Equity Ratio

Key figures (NOK)	2022	2020	2019	2018
Revenue	561 000	560 000	560 000	567 000
Net Income	244 000	302 000	−129 000	−41 000
Total Assets	975 000	854 000	576 000	680 000
Total Equity	970 000	854 000	552 000	680 000

Income (NOK)	2022	2020	2019	2018
Revenue	561 000	560 000	560 000	567 000
Expenditure	323 000	266 000	694 000	614 000
Operating Profit	238 000	294 000	−134 000	−47 000
Financial Income	6 000	8 000	5 000	6 000
Financial Costs	0	0	0	0
Financial Balance	6 000	8 000	5 000	6 000
Earnings Before Tax	244 000	302 000	−129 000	−41 000
Tax	0	0	0	0
Net Income	244 000	302 000	−129 000	−41 000

Balance (NOK)	2022	2020	2019	2018
Total Fixed Assets	0	0	0	0
Total Current Assets	975 000	854 000	576 000	680 000
Total Assets	975 000	854 000	576 000	680 000
Total Retained Equity	970 000	854 000	552 000	0
Total Equity	970 000	854 000	552 000	680 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 000	0	24 000	0
Total Equity and Debt	975 000	854 000	576 000	680 000

Cash flow (NOK)	2022	2020	2019	2018
Sales Income	0	0	560 000	0
Other Income	561 000	560 000	0	567 000
Revenue	561 000	560 000	560 000	567 000
Cost of Goods Sold	0	0	0	0
Salary Costs	32 000	17 000	19 000	17 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	323 000	266 000	694 000	614 000
Operating Profit	238 000	294 000	−134 000	−47 000
Financial Income	6 000	8 000	5 000	6 000
Financial Costs	0	0	0	0
Financial Balance	6 000	8 000	5 000	6 000
Dividends	0	0	0	0
Net Income	244 000	302 000	−129 000	−41 000

Balance details (NOK)	2022	2020	2019	2018
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	876 000	797 000	576 000	680 000
Total Current Assets	975 000	854 000	576 000	680 000
Total Assets	975 000	854 000	576 000	680 000
Total Equity	970 000	854 000	552 000	680 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	0	24 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	5 000	0	24 000	0
Total Equity and Debt	975 000	854 000	576 000	680 000

Financial indicators	2022	2020	2019	2018
Return on Equity	25,15 %	35,36 %	−23,37 %	−6,03 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	42,42 %	52,5 %	−23,93 %	−8,29 %
Current Ratio	195	-	24	-
Quick Ratio	195	-	24	-
Equity Ratio	0,99	1	0,96	1
Gross Profit Margin	100 %	100 %	100 %	100 %