SAMEIET EIRIK JARLSGATE 4

7030 TRONDHEIM

Finances

Share Ownership

Return on Equity

−12,9 %

Current Ratio

11,89

Debt-to-Equity Ratio

1,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	472 000	502 000	479 000	455 000
Net Income	−28 000	13 000	0	33 000
Total Assets	547 000	579 000	531 000	478 000
Total Equity	217 000	245 000	232 000	232 000

Income (NOK)	2022	2021	2020	2019
Revenue	472 000	502 000	479 000	455 000
Expenditure	513 000	497 000	487 000	435 000
Operating Profit	−42 000	5 000	−8 000	21 000
Financial Income	14 000	8 000	9 000	12 000
Financial Costs	0	0	0	0
Financial Balance	14 000	8 000	9 000	12 000
Earnings Before Tax	−28 000	13 000	0	33 000
Tax	0	0	0	0
Net Income	−28 000	13 000	0	33 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	547 000	579 000	531 000	478 000
Total Assets	547 000	579 000	531 000	478 000
Total Retained Equity	217 000	245 000	232 000	232 000
Total Equity	217 000	245 000	232 000	232 000
Total Long-Term Debt	284 000	299 000	248 000	206 000
Total Current Debt	46 000	35 000	51 000	40 000
Total Equity and Debt	547 000	579 000	531 000	478 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	472 000	502 000	479 000	455 000
Revenue	472 000	502 000	479 000	455 000
Cost of Goods Sold	0	0	0	0
Salary Costs	30 000	20 000	20 000	20 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	513 000	497 000	487 000	435 000
Operating Profit	−42 000	5 000	−8 000	21 000
Financial Income	14 000	8 000	9 000	12 000
Financial Costs	0	0	0	0
Financial Balance	14 000	8 000	9 000	12 000
Dividends	0	0	0	0
Net Income	−28 000	13 000	0	33 000

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	501 000	488 000	470 000	421 000
Total Current Assets	547 000	579 000	531 000	478 000
Total Assets	547 000	579 000	531 000	478 000
Total Equity	217 000	245 000	232 000	232 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	284 000	299 000	248 000	206 000
Creditors	15 000	15 000	11 000	20 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	31 000	20 000	40 000	20 000
Total Current Debt	46 000	35 000	51 000	40 000
Total Equity and Debt	547 000	579 000	531 000	478 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,9 %	5,31 %	0 %	14,22 %
Debt-to-Equity Ratio	1,31	1,22	1,07	0,89
Operating Profit Margin	−8,9 %	1 %	−1,67 %	4,62 %
Current Ratio	11,89	16,54	10,41	11,95
Quick Ratio	11,89	16,54	10,41	11,95
Equity Ratio	0,4	0,42	0,44	0,49
Gross Profit Margin	100 %	100 %	100 %	100 %

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