SAMEIET ILSVIKA B1-B

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

25,2 %

Current Ratio

8,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	865 000	865 000	854 000	830 000
Net Income	445 000	322 000	200 000	−81 000
Total Assets	2 000 000	1 477 000	1 062 000	845 000
Total Equity	1 766 000	1 321 000	999 000	800 000

Income (NOK)	2022	2021	2020	2019
Revenue	865 000	865 000	854 000	830 000
Expenditure	−445 000	−544 000	−657 000	−920 000
Operating Profit	420 000	321 000	197 000	−90 000
Financial Income	25 000	1 000	2 000	8 000
Financial Costs	0	0	0	0
Financial Balance	25 000	1 000	2 000	8 000
Earnings Before Tax	445 000	322 000	200 000	−81 000
Tax	0	0	0	0
Net Income	445 000	322 000	200 000	−81 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 000 000	1 477 000	1 062 000	845 000
Total Assets	2 000 000	1 477 000	1 062 000	845 000
Total Retained Equity	1 766 000	1 321 000	999 000	800 000
Total Equity	1 766 000	1 321 000	999 000	800 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	233 000	156 000	63 000	46 000
Total Equity and Debt	2 000 000	1 477 000	1 062 000	845 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	865 000	865 000	854 000	830 000
Revenue	865 000	865 000	854 000	830 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−50 000	−48 000	−47 000	−46 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	−445 000	−544 000	−657 000	−920 000
Operating Profit	420 000	321 000	197 000	−90 000
Financial Income	25 000	1 000	2 000	8 000
Financial Costs	0	0	0	0
Financial Balance	25 000	1 000	2 000	8 000
Dividends	0	0	0	0
Net Income	445 000	322 000	200 000	−81 000

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	2 000 000	1 477 000	1 062 000	845 000
Total Current Assets	2 000 000	1 477 000	1 062 000	845 000
Total Assets	2 000 000	1 477 000	1 062 000	845 000
Total Equity	1 766 000	1 321 000	999 000	800 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	226 000	149 000	0	16 000
Unpaid Taxes	0	0	23 000	0
Dividends	0	0	0	0
Other Current Debt	7 000	7 000	40 000	30 000
Total Current Debt	233 000	156 000	63 000	46 000
Total Equity and Debt	2 000 000	1 477 000	1 062 000	845 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,2 %	24,38 %	20,02 %	−10,13 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	48,55 %	37,11 %	23,07 %	−10,84 %
Current Ratio	8,58	9,47	16,86	18,37
Quick Ratio	8,58	9,47	16,86	18,37
Equity Ratio	0,88	0,89	0,94	0,95
Gross Profit Margin	100 %	100 %	100 %	100 %

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