SAMEIET EUFEMIAS HAGE

0194 OSLO

Finances

Share Ownership

Return on Equity

−18,72 %

Current Ratio

4,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 296 000	5 220 000	5 120 000	4 584 000
Net Income	−604 000	−200 000	1 707 000	1 639 000
Total Assets	4 086 000	6 286 000	4 697 000	2 754 000
Total Equity	3 227 000	3 831 000	4 031 000	2 324 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 296 000	5 220 000	5 120 000	4 584 000
Expenditure	4 902 000	5 422 000	3 422 000	2 966 000
Operating Profit	−607 000	−202 000	1 698 000	1 618 000
Financial Income	17 000	3 000	9 000	21 000
Financial Costs	14 000	0	0	0
Financial Balance	3 000	3 000	9 000	21 000
Earnings Before Tax	−604 000	−200 000	1 707 000	1 639 000
Tax	0	0	0	0
Net Income	−604 000	−200 000	1 707 000	1 639 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	323 000	348 000	374 000	0
Total Current Assets	3 763 000	5 938 000	4 323 000	2 754 000
Total Assets	4 086 000	6 286 000	4 697 000	2 754 000
Total Retained Equity	3 227 000	3 831 000	4 031 000	2 324 000
Total Equity	3 227 000	3 831 000	4 031 000	2 324 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	858 000	2 455 000	666 000	430 000
Total Equity and Debt	4 086 000	6 286 000	4 697 000	2 754 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 881 000	0	0	0
Other Income	415 000	5 220 000	5 120 000	4 584 000
Revenue	4 296 000	5 220 000	5 120 000	4 584 000
Cost of Goods Sold	0	0	0	0
Salary Costs	342 000	347 000	314 000	325 000
Depreciation	25 000	0	8 000	0
Impairment	0	0	0	0
Expenditure	4 902 000	5 422 000	3 422 000	2 966 000
Operating Profit	−607 000	−202 000	1 698 000	1 618 000
Financial Income	17 000	3 000	9 000	21 000
Financial Costs	14 000	0	0	0
Financial Balance	3 000	3 000	9 000	21 000
Dividends	0	0	0	0
Net Income	−604 000	−200 000	1 707 000	1 639 000

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	323 000	348 000	0	0
Fixtures	0	0	374 000	0
Total Tangible Assets	323 000	348 000	374 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	323 000	348 000	374 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 488 000	3 199 000	4 205 000	2 537 000
Total Current Assets	3 763 000	5 938 000	4 323 000	2 754 000
Total Assets	4 086 000	6 286 000	4 697 000	2 754 000
Total Equity	3 227 000	3 831 000	4 031 000	2 324 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	460 000	264 000	356 000	330 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	399 000	2 191 000	310 000	100 000
Total Current Debt	858 000	2 455 000	666 000	430 000
Total Equity and Debt	4 086 000	6 286 000	4 697 000	2 754 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,72 %	−5,22 %	42,35 %	70,52 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−14,13 %	−3,87 %	33,16 %	35,3 %
Current Ratio	4,39	2,42	6,49	6,4
Quick Ratio	4,39	2,42	6,49	6,4
Equity Ratio	0,79	0,61	0,86	0,84
Gross Profit Margin	100 %	100 %	100 %	100 %

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