SAMEIET ERLING SKAKKESGT. 51A OG B

2609 LILLEHAMMER

Finances

Share Ownership

Return on Equity

136,68 %

Current Ratio

2,54

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	964 000	593 000	586 000	853 000
Net Income	436 000	97 000	−809 000	79 000
Total Assets	526 000	453 000	350 000	585 000
Total Equity	319 000	−250 000	−346 000	462 000

Income (NOK)	2022	2021	2020	2019
Revenue	964 000	593 000	586 000	853 000
Expenditure	553 000	515 000	1 413 000	779 000
Operating Profit	411 000	78 000	−827 000	75 000
Financial Income	25 000	19 000	18 000	3 000
Financial Costs	0	0	0	0
Financial Balance	25 000	19 000	18 000	3 000
Earnings Before Tax	436 000	97 000	−809 000	79 000
Tax	0	0	0	0
Net Income	436 000	97 000	−809 000	79 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	526 000	453 000	350 000	585 000
Total Assets	526 000	453 000	350 000	585 000
Total Retained Equity	319 000	−250 000	−346 000	462 000
Total Equity	319 000	−250 000	−346 000	462 000
Total Long-Term Debt	0	133 000	113 000	93 000
Total Current Debt	207 000	570 000	584 000	30 000
Total Equity and Debt	526 000	453 000	350 000	585 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	654 000	0	0	0
Other Income	310 000	593 000	586 000	853 000
Revenue	964 000	593 000	586 000	853 000
Cost of Goods Sold	0	0	0	0
Salary Costs	171 000	38 000	41 000	37 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	553 000	515 000	1 413 000	779 000
Operating Profit	411 000	78 000	−827 000	75 000
Financial Income	25 000	19 000	18 000	3 000
Financial Costs	0	0	0	0
Financial Balance	25 000	19 000	18 000	3 000
Dividends	0	0	0	0
Net Income	436 000	97 000	−809 000	79 000

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	320 000	390 000	304 000	532 000
Total Current Assets	526 000	453 000	350 000	585 000
Total Assets	526 000	453 000	350 000	585 000
Total Equity	319 000	−250 000	−346 000	462 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	133 000	113 000	93 000
Creditors	34 000	545 000	6 000	11 000
Unpaid Taxes	0	1 000	2 000	2 000
Dividends	0	0	0	0
Other Current Debt	173 000	23 000	576 000	16 000
Total Current Debt	207 000	570 000	584 000	30 000
Total Equity and Debt	526 000	453 000	350 000	585 000

Financial indicators	2022	2021	2020	2019
Return on Equity	136,68 %	−38,8 %	233,82 %	17,1 %
Debt-to-Equity Ratio	0	−0,53	−0,33	0,2
Operating Profit Margin	42,63 %	13,15 %	−141,13 %	8,79 %
Current Ratio	2,54	0,79	0,6	19,5
Quick Ratio	2,54	0,79	0,6	19,5
Equity Ratio	0,61	−0,55	−0,99	0,79
Gross Profit Margin	100 %	100 %	100 %	100 %