SAMEIET MAGNUS BARFOTS GATE 7 - OSLO

0569 OSLO

Finances

Share Ownership

Return on Equity

60,43 %

Current Ratio

70,07

Debt-to-Equity Ratio

1,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 812 000	1 001 000	488 000	495 000
Net Income	849 000	422 000	−88 000	−1 000
Total Assets	3 153 000	1 742 000	1 458 000	1 628 000
Total Equity	1 405 000	557 000	134 000	222 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 812 000	1 001 000	488 000	495 000
Expenditure	971 000	586 000	584 000	504 000
Operating Profit	841 000	415 000	−95 000	−9 000
Financial Income	7 000	7 000	8 000	8 000
Financial Costs	0	0	0	0
Financial Balance	7 000	7 000	8 000	8 000
Earnings Before Tax	848 000	422 000	−87 000	−1 000
Tax	0	0	0	0
Net Income	849 000	422 000	−88 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	3 153 000	1 742 000	1 458 000	1 628 000
Total Assets	3 153 000	1 742 000	1 458 000	1 628 000
Total Retained Equity	1 405 000	557 000	134 000	222 000
Total Equity	1 405 000	557 000	134 000	222 000
Total Long-Term Debt	1 703 000	1 154 000	1 293 000	1 376 000
Total Current Debt	45 000	32 000	31 000	30 000
Total Equity and Debt	3 153 000	1 742 000	1 458 000	1 628 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	516 000	469 000	446 000	446 000
Other Income	1 296 000	532 000	42 000	49 000
Revenue	1 812 000	1 001 000	488 000	495 000
Cost of Goods Sold	0	0	0	0
Salary Costs	29 000	29 000	29 000	29 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	971 000	586 000	584 000	504 000
Operating Profit	841 000	415 000	−95 000	−9 000
Financial Income	7 000	7 000	8 000	8 000
Financial Costs	0	0	0	0
Financial Balance	7 000	7 000	8 000	8 000
Dividends	0	0	0	0
Net Income	849 000	422 000	−88 000	−1 000

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	1 409 000	552 000	129 000	163 000
Total Current Assets	3 153 000	1 742 000	1 458 000	1 628 000
Total Assets	3 153 000	1 742 000	1 458 000	1 628 000
Total Equity	1 405 000	557 000	134 000	222 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 703 000	1 154 000	1 293 000	1 376 000
Creditors	9 000	0	9 000	11 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	36 000	32 000	21 000	19 000
Total Current Debt	45 000	32 000	31 000	30 000
Total Equity and Debt	3 153 000	1 742 000	1 458 000	1 628 000

Financial indicators	2022	2021	2020	2019
Return on Equity	60,43 %	75,76 %	−65,67 %	−0,45 %
Debt-to-Equity Ratio	1,21	2,07	9,65	6,2
Operating Profit Margin	46,41 %	41,46 %	−19,47 %	−1,82 %
Current Ratio	70,07	54,44	47,03	54,27
Quick Ratio	70,07	54,44	47,03	54,27
Equity Ratio	0,45	0,32	0,09	0,14
Gross Profit Margin	100 %	100 %	100 %	100 %

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