SAMEIET GUSTAV VIGELANDS VEI 24

0569 OSLO

Finances

Share Ownership

Return on Equity

−704,35 %

Current Ratio

1,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	891 000	759 000	763 000	493 000
Net Income	−162 000	−87 000	63 000	209 000
Total Assets	282 000	275 000	360 000	285 000
Total Equity	23 000	185 000	272 000	209 000

Income (NOK)	2022	2021	2020	2019
Revenue	891 000	759 000	763 000	493 000
Expenditure	1 054 000	846 000	704 000	284 000
Operating Profit	−162 000	−87 000	59 000	209 000
Financial Income	0	0	4 000	0
Financial Costs	0	0	0	0
Financial Balance	0	0	4 000	0
Earnings Before Tax	−162 000	−87 000	63 000	209 000
Tax	0	0	0	0
Net Income	−162 000	−87 000	63 000	209 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	282 000	275 000	360 000	285 000
Total Assets	282 000	275 000	360 000	285 000
Total Retained Equity	23 000	185 000	272 000	209 000
Total Equity	23 000	185 000	272 000	209 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	259 000	90 000	88 000	76 000
Total Equity and Debt	282 000	275 000	360 000	285 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	622 000	560 000	560 000	289 000
Other Income	270 000	199 000	203 000	204 000
Revenue	891 000	759 000	763 000	493 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 054 000	846 000	704 000	284 000
Operating Profit	−162 000	−87 000	59 000	209 000
Financial Income	0	0	4 000	0
Financial Costs	0	0	0	0
Financial Balance	0	0	4 000	0
Dividends	0	0	0	0
Net Income	−162 000	−87 000	63 000	209 000

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	220 000	236 000	305 000	204 000
Total Current Assets	282 000	275 000	360 000	285 000
Total Assets	282 000	275 000	360 000	285 000
Total Equity	23 000	185 000	272 000	209 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	69 000	90 000	44 000	54 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	190 000	0	44 000	22 000
Total Current Debt	259 000	90 000	88 000	76 000
Total Equity and Debt	282 000	275 000	360 000	285 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−704,35 %	−47,03 %	23,16 %	100 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−18,18 %	−11,46 %	7,73 %	42,39 %
Current Ratio	1,09	3,06	4,09	3,75
Quick Ratio	1,09	3,06	4,09	3,75
Equity Ratio	0,08	0,67	0,76	0,73
Gross Profit Margin	100 %	100 %	100 %	100 %