SAMEIET BISPELUA 2

0179 OSLO

Finances

Share Ownership

Return on Equity

−21,33 %

Current Ratio

1,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	988 000	940 000	731 000
Net Income	−16 000	−106 000	197 000
Total Assets	362 000	311 000	301 000
Total Equity	75 000	91 000	197 000

Income (NOK)	2022	2021	2020
Revenue	988 000	940 000	731 000
Expenditure	1 004 000	1 046 000	534 000
Operating Profit	−16 000	−106 000	197 000
Financial Income	1 000	0	0
Financial Costs	0	0	0
Financial Balance	1 000	0	0
Earnings Before Tax	−16 000	−106 000	197 000
Tax	0	0	0
Net Income	−16 000	−106 000	197 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	362 000	311 000	301 000
Total Assets	362 000	311 000	301 000
Total Retained Equity	75 000	91 000	197 000
Total Equity	75 000	91 000	197 000
Total Long-Term Debt	0	0	0
Total Current Debt	287 000	220 000	104 000
Total Equity and Debt	362 000	311 000	301 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	988 000	940 000	731 000
Revenue	988 000	940 000	731 000
Cost of Goods Sold	0	0	0
Salary Costs	59 000	27 000	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	1 004 000	1 046 000	534 000
Operating Profit	−16 000	−106 000	197 000
Financial Income	1 000	0	0
Financial Costs	0	0	0
Financial Balance	1 000	0	0
Dividends	0	0	0
Net Income	−16 000	−106 000	197 000

Balance details (NOK)	2022	2021	2020
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	314 000	231 000	286 000
Total Current Assets	362 000	311 000	301 000
Total Assets	362 000	311 000	301 000
Total Equity	75 000	91 000	197 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	196 000	161 000	42 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	90 000	59 000	62 000
Total Current Debt	287 000	220 000	104 000
Total Equity and Debt	362 000	311 000	301 000

Financial indicators	2022	2021	2020
Return on Equity	−21,33 %	−116,48 %	100 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	−1,62 %	−11,28 %	26,95 %
Current Ratio	1,26	1,41	2,89
Quick Ratio	1,26	1,41	2,89
Equity Ratio	0,21	0,29	0,65
Gross Profit Margin	100 %	100 %	100 %