company

SAMEIET ST. OLAVS GATE 15

7012 TRONDHEIM

Finances

Share Ownership

Return on Equity

26,67 %

Current Ratio

5,05

Debt-to-Equity Ratio

2,08

Key figures (NOK)	2021	2020	2019	2018
Revenue	243 000	208 000	163 000	164 000
Net Income	16 000	21 000	−32 000	5 000
Total Assets	229 000	173 000	126 000	125 000
Total Equity	60 000	44 000	23 000	55 000

Income (NOK)	2021	2020	2019	2018
Revenue	243 000	208 000	163 000	164 000
Expenditure	230 000	191 000	199 000	163 000
Operating Profit	13 000	18 000	−36 000	1 000
Financial Income	3 000	3 000	4 000	4 000
Financial Costs	0	0	0	0
Financial Balance	3 000	3 000	4 000	4 000
Earnings Before Tax	16 000	21 000	−32 000	5 000
Tax	0	0	0	0
Net Income	16 000	21 000	−32 000	5 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	12 000	24 000	0	0
Total Current Assets	217 000	149 000	126 000	125 000
Total Assets	229 000	173 000	126 000	125 000
Total Retained Equity	60 000	44 000	23 000	55 000
Total Equity	60 000	44 000	23 000	55 000
Total Long-Term Debt	125 000	125 000	95 000	65 000
Total Current Debt	43 000	3 000	7 000	4 000
Total Equity and Debt	229 000	173 000	126 000	125 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	0	0	0	0
Other Income	243 000	208 000	163 000	164 000
Revenue	243 000	208 000	163 000	164 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	12 000	12 000	0	0
Impairment	0	0	0	0
Expenditure	230 000	191 000	199 000	163 000
Operating Profit	13 000	18 000	−36 000	1 000
Financial Income	3 000	3 000	4 000	4 000
Financial Costs	0	0	0	0
Financial Balance	3 000	3 000	4 000	4 000
Dividends	0	0	0	0
Net Income	16 000	21 000	−32 000	5 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 000	24 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	12 000	24 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 000	24 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	174 000	112 000	92 000	94 000
Total Current Assets	217 000	149 000	126 000	125 000
Total Assets	229 000	173 000	126 000	125 000
Total Equity	60 000	44 000	23 000	55 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	125 000	125 000	95 000	65 000
Creditors	36 000	1 000	2 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	7 000	2 000	5 000	3 000
Total Current Debt	43 000	3 000	7 000	4 000
Total Equity and Debt	229 000	173 000	126 000	125 000

Financial indicators	2021	2020	2019	2018
Return on Equity	26,67 %	47,73 %	−139,13 %	9,09 %
Debt-to-Equity Ratio	2,08	2,84	4,13	1,18
Operating Profit Margin	5,35 %	8,65 %	−22,09 %	0,61 %
Current Ratio	5,05	49,67	18	31,25
Quick Ratio	5,05	49,67	18	31,25
Equity Ratio	0,26	0,25	0,18	0,44
Gross Profit Margin	100 %	100 %	100 %	100 %

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