SAMEIET SOLTUNET DRAMMEN

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

0,4 %

Current Ratio

7,82

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	612 000	613 000	613 000	612 000
Net Income	3 000	47 000	152 000	74 000
Total Assets	852 000	802 000	762 000	596 000
Total Equity	744 000	741 000	694 000	542 000

Income (NOK)	2022	2021	2020	2019
Revenue	612 000	613 000	613 000	612 000
Expenditure	619 000	569 000	461 000	538 000
Operating Profit	−7 000	44 000	152 000	74 000
Financial Income	9 000	3 000	0	0
Financial Costs	0	0	0	0
Financial Balance	9 000	3 000	0	0
Earnings Before Tax	3 000	47 000	152 000	74 000
Tax	0	0	0	0
Net Income	3 000	47 000	152 000	74 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	852 000	802 000	762 000	596 000
Total Assets	852 000	802 000	762 000	596 000
Total Retained Equity	744 000	741 000	694 000	542 000
Total Equity	744 000	741 000	694 000	542 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	109 000	61 000	67 000	53 000
Total Equity and Debt	852 000	802 000	762 000	596 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	612 000	613 000	613 000	0
Other Income	0	0	0	612 000
Revenue	612 000	613 000	613 000	612 000
Cost of Goods Sold	0	0	0	0
Salary Costs	31 000	59 000	0	27 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	619 000	569 000	461 000	538 000
Operating Profit	−7 000	44 000	152 000	74 000
Financial Income	9 000	3 000	0	0
Financial Costs	0	0	0	0
Financial Balance	9 000	3 000	0	0
Dividends	0	0	0	0
Net Income	3 000	47 000	152 000	74 000

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	774 000	724 000	682 000	539 000
Total Current Assets	852 000	802 000	762 000	596 000
Total Assets	852 000	802 000	762 000	596 000
Total Equity	744 000	741 000	694 000	542 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	14 000	10 000	16 000	11 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	94 000	51 000	51 000	42 000
Total Current Debt	109 000	61 000	67 000	53 000
Total Equity and Debt	852 000	802 000	762 000	596 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,4 %	6,34 %	21,9 %	13,65 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,14 %	7,18 %	24,8 %	12,09 %
Current Ratio	7,82	13,15	11,37	11,25
Quick Ratio	7,82	13,15	11,37	11,25
Equity Ratio	0,87	0,92	0,91	0,91
Gross Profit Margin	100 %	100 %	100 %	100 %