SAMEIET KRUSESGATE 11

0195 OSLO

Finances

Share Ownership

Return on Equity

−173,27 %

Current Ratio

7,09

Debt-to-Equity Ratio

−2,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 381 000	3 130 000	2 362 000	7 518 000
Net Income	2 949 000	1 299 000	−8 296 000	1 019 000
Total Assets	3 354 000	880 000	1 681 000	2 987 000
Total Equity	−1 702 000	−4 651 000	−5 949 000	2 347 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 381 000	3 130 000	2 362 000	7 518 000
Expenditure	2 257 000	1 662 000	10 579 000	6 538 000
Operating Profit	3 124 000	1 468 000	−8 216 000	980 000
Financial Income	31 000	1 000	6 000	40 000
Financial Costs	206 000	170 000	86 000	1 000
Financial Balance	−175 000	−169 000	−80 000	39 000
Earnings Before Tax	2 949 000	1 299 000	−8 296 000	1 019 000
Tax	0	0	0	0
Net Income	2 949 000	1 299 000	−8 296 000	1 019 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	3 354 000	880 000	1 681 000	2 987 000
Total Assets	3 354 000	880 000	1 681 000	2 987 000
Total Retained Equity	0	0	−5 949 000	2 347 000
Total Equity	−1 702 000	−4 651 000	−5 949 000	2 347 000
Total Long-Term Debt	4 582 000	5 000 000	5 000 000	0
Total Current Debt	473 000	530 000	2 631 000	640 000
Total Equity and Debt	3 354 000	880 000	1 681 000	2 987 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 439 000	2 435 000	2 420 000	2 486 000
Other Income	2 942 000	695 000	−57 000	5 032 000
Revenue	5 381 000	3 130 000	2 362 000	7 518 000
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	2 257 000	1 662 000	10 579 000	6 538 000
Operating Profit	3 124 000	1 468 000	−8 216 000	980 000
Financial Income	31 000	1 000	6 000	40 000
Financial Costs	206 000	170 000	86 000	1 000
Financial Balance	−175 000	−169 000	−80 000	39 000
Dividends	0	0	0	0
Net Income	2 949 000	1 299 000	−8 296 000	1 019 000

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	2 917 000	554 000	1 406 000	2 729 000
Total Current Assets	3 354 000	880 000	1 681 000	2 987 000
Total Assets	3 354 000	880 000	1 681 000	2 987 000
Total Equity	−1 702 000	−4 651 000	−5 949 000	2 347 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 582 000	5 000 000	5 000 000	0
Creditors	129 000	268 000	1 215 000	587 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	345 000	262 000	1 416 000	53 000
Total Current Debt	473 000	530 000	2 631 000	640 000
Total Equity and Debt	3 354 000	880 000	1 681 000	2 987 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−173,27 %	−27,93 %	139,45 %	43,42 %
Debt-to-Equity Ratio	−2,69	−1,08	−0,84	0
Operating Profit Margin	58,06 %	46,9 %	−347,84 %	13,04 %
Current Ratio	7,09	1,66	0,64	4,67
Quick Ratio	7,09	1,66	0,64	4,67
Equity Ratio	−0,51	−5,29	−3,54	0,79
Gross Profit Margin	100 %	100 %	100 %	100 %