SAMEIET UTSIRAVEIEN 9

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

5,19 %

Current Ratio

1,71

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	295 000	238 000	234 000	246 000
Net Income	7 000	26 000	45 000	4 000
Total Assets	326 000	251 000	166 000	154 000
Total Equity	135 000	128 000	102 000	57 000

Income (NOK)	2022	2021	2020	2019
Revenue	295 000	238 000	234 000	246 000
Expenditure	−290 000	−212 000	−189 000	−242 000
Operating Profit	5 000	25 000	45 000	4 000
Financial Income	2 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	2 000	0	0	0
Earnings Before Tax	7 000	26 000	45 000	4 000
Tax	0	0	0	0
Net Income	7 000	26 000	45 000	4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	326 000	251 000	166 000	154 000
Total Assets	326 000	251 000	166 000	154 000
Total Retained Equity	135 000	128 000	102 000	57 000
Total Equity	135 000	128 000	102 000	57 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	191 000	124 000	64 000	97 000
Total Equity and Debt	326 000	251 000	166 000	154 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	295 000	238 000	234 000	246 000
Revenue	295 000	238 000	234 000	246 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−6 000	−6 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	−290 000	−212 000	−189 000	−242 000
Operating Profit	5 000	25 000	45 000	4 000
Financial Income	2 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	2 000	0	0	0
Dividends	0	0	0	0
Net Income	7 000	26 000	45 000	4 000

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	326 000	251 000	166 000	154 000
Total Current Assets	326 000	251 000	166 000	154 000
Total Assets	326 000	251 000	166 000	154 000
Total Equity	135 000	128 000	102 000	57 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	65 000	60 000	0	0
Unpaid Taxes	2 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	124 000	64 000	64 000	97 000
Total Current Debt	191 000	124 000	64 000	97 000
Total Equity and Debt	326 000	251 000	166 000	154 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,19 %	20,31 %	44,12 %	7,02 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,69 %	10,5 %	19,23 %	1,63 %
Current Ratio	1,71	2,02	2,59	1,59
Quick Ratio	1,71	2,02	2,59	1,59
Equity Ratio	0,41	0,51	0,61	0,37
Gross Profit Margin	100 %	100 %	100 %	100 %

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