SAMEIET INNHERREDSVEIEN 54-56

7067 TRONDHEIM

Finances

Share Ownership

Return on Equity

−3,3 %

Current Ratio

2,55

Debt-to-Equity Ratio

−1,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 979 000	2 019 000	2 064 000	1 892 000
Net Income	291 000	261 000	−8 121 000	−222 000
Total Assets	1 173 000	1 136 000	665 000	1 370 000
Total Equity	−8 824 000	−9 115 000	−9 376 000	−1 255 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 979 000	2 019 000	2 064 000	1 892 000
Expenditure	1 362 000	1 489 000	9 941 000	2 047 000
Operating Profit	618 000	531 000	−7 877 000	−155 000
Financial Income	35 000	15 000	60 000	27 000
Financial Costs	362 000	286 000	303 000	94 000
Financial Balance	−327 000	−271 000	−243 000	−67 000
Earnings Before Tax	291 000	261 000	−8 121 000	−222 000
Tax	0	0	0	0
Net Income	291 000	261 000	−8 121 000	−222 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 000	18 000	26 000	35 000
Total Current Assets	1 165 000	1 118 000	639 000	1 334 000
Total Assets	1 173 000	1 136 000	665 000	1 370 000
Total Retained Equity	−8 824 000	−9 115 000	−9 376 000	−1 255 000
Total Equity	−8 824 000	−9 115 000	−9 376 000	−1 255 000
Total Long-Term Debt	9 541 000	9 805 000	9 513 000	2 415 000
Total Current Debt	457 000	446 000	528 000	210 000
Total Equity and Debt	1 173 000	1 136 000	665 000	1 370 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 979 000	2 019 000	2 064 000	1 892 000
Revenue	1 979 000	2 019 000	2 064 000	1 892 000
Cost of Goods Sold	0	0	0	0
Salary Costs	93 000	93 000	91 000	91 000
Depreciation	9 000	9 000	9 000	17 000
Impairment	0	0	0	0
Expenditure	1 362 000	1 489 000	9 941 000	2 047 000
Operating Profit	618 000	531 000	−7 877 000	−155 000
Financial Income	35 000	15 000	60 000	27 000
Financial Costs	362 000	286 000	303 000	94 000
Financial Balance	−327 000	−271 000	−243 000	−67 000
Dividends	0	0	0	0
Net Income	291 000	261 000	−8 121 000	−222 000

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	9 000	18 000	26 000	35 000
Fixtures	0	0	0	0
Total Tangible Assets	9 000	18 000	26 000	35 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 000	18 000	26 000	35 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 001 000	982 000	528 000	1 248 000
Total Current Assets	1 165 000	1 118 000	639 000	1 334 000
Total Assets	1 173 000	1 136 000	665 000	1 370 000
Total Equity	−8 824 000	−9 115 000	−9 376 000	−1 255 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 541 000	9 805 000	9 513 000	2 415 000
Creditors	328 000	−37 000	234 000	50 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	128 000	483 000	294 000	161 000
Total Current Debt	457 000	446 000	528 000	210 000
Total Equity and Debt	1 173 000	1 136 000	665 000	1 370 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,3 %	−2,86 %	86,61 %	17,69 %
Debt-to-Equity Ratio	−1,08	−1,08	−1,01	−1,92
Operating Profit Margin	31,23 %	26,3 %	−381,64 %	−8,19 %
Current Ratio	2,55	2,51	1,21	6,35
Quick Ratio	2,55	2,51	1,21	6,35
Equity Ratio	−7,52	−8,02	−14,1	−0,92
Gross Profit Margin	100 %	100 %	100 %	100 %

Rotate your device to see the full table