SAMEIET NJARDARVOLLEN 27

7032 TRONDHEIM

Finances

Share Ownership

Return on Equity

56,78 %

Current Ratio

14,1

Debt-to-Equity Ratio

1,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 409 000	1 332 000	1 302 000	1 178 000
Net Income	402 000	440 000	330 000	−760 000
Total Assets	1 610 000	1 450 000	1 148 000	878 000
Total Equity	708 000	306 000	−134 000	−463 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 409 000	1 332 000	1 302 000	1 178 000
Expenditure	1 016 000	882 000	957 000	1 933 000
Operating Profit	394 000	449 000	344 000	−755 000
Financial Income	38 000	20 000	21 000	28 000
Financial Costs	30 000	29 000	36 000	33 000
Financial Balance	8 000	−9 000	−15 000	−5 000
Earnings Before Tax	402 000	440 000	330 000	−760 000
Tax	0	0	0	0
Net Income	402 000	440 000	330 000	−760 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	158 000	176 000	0	11 000
Total Current Assets	1 452 000	1 273 000	1 148 000	867 000
Total Assets	1 610 000	1 450 000	1 148 000	878 000
Total Retained Equity	708 000	306 000	−134 000	−463 000
Total Equity	708 000	306 000	−134 000	−463 000
Total Long-Term Debt	799 000	1 042 000	1 089 000	1 130 000
Total Current Debt	103 000	102 000	193 000	212 000
Total Equity and Debt	1 610 000	1 450 000	1 148 000	878 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 409 000	1 332 000	1 302 000	1 178 000
Revenue	1 409 000	1 332 000	1 302 000	1 178 000
Cost of Goods Sold	0	0	0	0
Salary Costs	102 000	79 000	99 000	77 000
Depreciation	19 000	4 000	11 000	16 000
Impairment	0	0	0	0
Expenditure	1 016 000	882 000	957 000	1 933 000
Operating Profit	394 000	449 000	344 000	−755 000
Financial Income	38 000	20 000	21 000	28 000
Financial Costs	30 000	29 000	36 000	33 000
Financial Balance	8 000	−9 000	−15 000	−5 000
Dividends	0	0	0	0
Net Income	402 000	440 000	330 000	−760 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	158 000	176 000	0	0
Machinery and Plant Facilities	107 000	107 000	107 000	107 000
Fixtures	−107 000	−107 000	−107 000	−96 000
Total Tangible Assets	158 000	176 000	0	11 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	158 000	176 000	0	11 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 356 000	1 191 000	1 070 000	791 000
Total Current Assets	1 452 000	1 273 000	1 148 000	867 000
Total Assets	1 610 000	1 450 000	1 148 000	878 000
Total Equity	708 000	306 000	−134 000	−463 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	799 000	1 042 000	1 089 000	1 130 000
Creditors	36 000	31 000	8 000	31 000
Unpaid Taxes	0	0	1 000	0
Dividends	0	0	0	0
Other Current Debt	67 000	71 000	184 000	180 000
Total Current Debt	103 000	102 000	193 000	212 000
Total Equity and Debt	1 610 000	1 450 000	1 148 000	878 000

Financial indicators	2022	2021	2020	2019
Return on Equity	56,78 %	143,79 %	−246,27 %	164,15 %
Debt-to-Equity Ratio	1,13	3,41	−8,13	−2,44
Operating Profit Margin	27,96 %	33,71 %	26,42 %	−64,09 %
Current Ratio	14,1	12,48	5,95	4,09
Quick Ratio	14,1	12,48	5,95	4,09
Equity Ratio	0,44	0,21	−0,12	−0,53
Gross Profit Margin	100 %	100 %	100 %	100 %