company

SAMEIET SORGENFRIGATEN 33

0663 OSLO

Finances

Share Ownership

Return on Equity

−8,18 %

Current Ratio

5,27

Debt-to-Equity Ratio

−1,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	599 000	576 000	527 000	496 000
Net Income	45 000	−751 000	−41 000	61 000
Total Assets	406 000	384 000	482 000	484 000
Total Equity	−550 000	−595 000	156 000	196 000

Income (NOK)	2022	2021	2020	2019
Revenue	599 000	576 000	527 000	496 000
Expenditure	524 000	1 294 000	557 000	422 000
Operating Profit	75 000	−719 000	−29 000	73 000
Financial Income	3 000	0	1 000	1 000
Financial Costs	−30 000	−32 000	−12 000	−12 000
Financial Balance	33 000	32 000	13 000	13 000
Earnings Before Tax	36 000	−757 000	−41 000	61 000
Tax	0	0	0	0
Net Income	45 000	−751 000	−41 000	61 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	406 000	384 000	482 000	484 000
Total Assets	406 000	384 000	482 000	484 000
Total Retained Equity	−550 000	−595 000	156 000	196 000
Total Equity	−550 000	−595 000	156 000	196 000
Total Long-Term Debt	880 000	911 000	243 000	255 000
Total Current Debt	77 000	68 000	83 000	32 000
Total Equity and Debt	406 000	384 000	482 000	484 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	599 000	576 000	527 000	496 000
Revenue	599 000	576 000	527 000	496 000
Cost of Goods Sold	0	0	0	0
Salary Costs	57 000	57 000	46 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	524 000	1 294 000	557 000	422 000
Operating Profit	75 000	−719 000	−29 000	73 000
Financial Income	3 000	0	1 000	1 000
Financial Costs	−30 000	−32 000	−12 000	−12 000
Financial Balance	33 000	32 000	13 000	13 000
Dividends	0	0	0	0
Net Income	45 000	−751 000	−41 000	61 000

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	282 000	273 000	382 000	388 000
Total Current Assets	406 000	384 000	482 000	484 000
Total Assets	406 000	384 000	482 000	484 000
Total Equity	−550 000	−595 000	156 000	196 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	880 000	911 000	243 000	255 000
Creditors	68 000	60 000	70 000	14 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	8 000	8 000	13 000	19 000
Total Current Debt	77 000	68 000	83 000	32 000
Total Equity and Debt	406 000	384 000	482 000	484 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,18 %	126,22 %	−26,28 %	31,12 %
Debt-to-Equity Ratio	−1,6	−1,53	1,56	1,3
Operating Profit Margin	12,52 %	−124,83 %	−5,5 %	14,72 %
Current Ratio	5,27	5,65	5,81	15,13
Quick Ratio	5,27	5,65	5,81	15,13
Equity Ratio	−1,35	−1,55	0,32	0,4
Gross Profit Margin	100 %	100 %	100 %	100 %

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