SAMEIET VALGRINDVEGEN 1

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

−12,5 %

Current Ratio

3,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	160 000	187 000	144 000	144 000
Net Income	−4 000	−57 000	10 000	14 000
Total Assets	45 000	45 000	94 000	101 000
Total Equity	32 000	36 000	93 000	83 000

Income (NOK)	2022	2021	2020	2019
Revenue	160 000	187 000	144 000	144 000
Expenditure	−164 000	−244 000	−134 000	−131 000
Operating Profit	−5 000	−57 000	10 000	13 000
Financial Income	1 000	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	1 000
Earnings Before Tax	−4 000	−57 000	10 000	14 000
Tax	0	0	0	0
Net Income	−4 000	−57 000	10 000	14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	45 000	45 000	94 000	101 000
Total Assets	45 000	45 000	94 000	101 000
Total Retained Equity	32 000	36 000	93 000	83 000
Total Equity	32 000	36 000	93 000	83 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	12 000	9 000	1 000	17 000
Total Equity and Debt	45 000	45 000	94 000	101 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	160 000	187 000	144 000	144 000
Revenue	160 000	187 000	144 000	144 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−9 000	−7 000	−14 000	−7 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	−164 000	−244 000	−134 000	−131 000
Operating Profit	−5 000	−57 000	10 000	13 000
Financial Income	1 000	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	1 000
Dividends	0	0	0	0
Net Income	−4 000	−57 000	10 000	14 000

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	45 000	45 000	94 000	101 000
Total Current Assets	45 000	45 000	94 000	101 000
Total Assets	45 000	45 000	94 000	101 000
Total Equity	32 000	36 000	93 000	83 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	2 000	0	9 000
Unpaid Taxes	0	4 000	0	1 000
Dividends	0	0	0	0
Other Current Debt	12 000	4 000	1 000	7 000
Total Current Debt	12 000	9 000	1 000	17 000
Total Equity and Debt	45 000	45 000	94 000	101 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,5 %	−158,33 %	10,75 %	16,87 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−3,13 %	−30,48 %	6,94 %	9,03 %
Current Ratio	3,75	5	94	5,94
Quick Ratio	3,75	5	94	5,94
Equity Ratio	0,71	0,8	0,99	0,82
Gross Profit Margin	100 %	100 %	100 %	100 %

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