company

SAMEIET DOPS GATE 6

0158 OSLO

Finances

Share Ownership

Return on Equity

129,56 %

Current Ratio

1,53

Debt-to-Equity Ratio

−1,24

Key figures (NOK)	2022	2020	2019
Revenue	418 000	498 000	324 000
Net Income	−469 000	106 000	−48 000
Total Assets	253 000	303 000	247 000
Total Equity	−362 000	127 000	21 000

Income (NOK)	2022	2020	2019
Revenue	418 000	498 000	324 000
Expenditure	861 000	393 000	371 000
Operating Profit	−444 000	105 000	−47 000
Financial Income	0	7 000	7 000
Financial Costs	25 000	6 000	9 000
Financial Balance	−25 000	1 000	−2 000
Earnings Before Tax	−469 000	106 000	−48 000
Tax	0	0	0
Net Income	−469 000	106 000	−48 000

Balance (NOK)	2022	2020	2019
Total Fixed Assets	0	0	0
Total Current Assets	253 000	303 000	247 000
Total Assets	253 000	303 000	247 000
Total Retained Equity	−362 000	127 000	21 000
Total Equity	−362 000	127 000	21 000
Total Long-Term Debt	449 000	119 000	148 000
Total Current Debt	165 000	57 000	79 000
Total Equity and Debt	253 000	303 000	247 000

Cash flow (NOK)	2022	2020	2019
Sales Income	418 000	348 000	277 000
Other Income	0	150 000	47 000
Revenue	418 000	498 000	324 000
Cost of Goods Sold	0	0	0
Salary Costs	0	57 000	52 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	861 000	393 000	371 000
Operating Profit	−444 000	105 000	−47 000
Financial Income	0	7 000	7 000
Financial Costs	25 000	6 000	9 000
Financial Balance	−25 000	1 000	−2 000
Dividends	0	0	0
Net Income	−469 000	106 000	−48 000

Balance details (NOK)	2022	2020	2019
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	123 000	287 000	233 000
Total Current Assets	253 000	303 000	247 000
Total Assets	253 000	303 000	247 000
Total Equity	−362 000	127 000	21 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	449 000	119 000	148 000
Creditors	164 000	53 000	56 000
Unpaid Taxes	0	0	18 000
Dividends	0	0	0
Other Current Debt	1 000	4 000	5 000
Total Current Debt	165 000	57 000	79 000
Total Equity and Debt	253 000	303 000	247 000

Financial indicators	2022	2020	2019
Return on Equity	129,56 %	83,46 %	−228,57 %
Debt-to-Equity Ratio	−1,24	0,94	7,05
Operating Profit Margin	−106,22 %	21,08 %	−14,51 %
Current Ratio	1,53	5,32	3,13
Quick Ratio	1,53	5,32	3,13
Equity Ratio	−1,43	0,42	0,09
Gross Profit Margin	100 %	100 %	100 %

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