company

SAMEIET BENNECHESGATE 3 B-E

0179 OSLO

Finances

Share Ownership

Return on Equity

−3,36 %

Current Ratio

23,89

Debt-to-Equity Ratio

−1,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	922 000	921 000	867 000	813 000
Net Income	71 000	124 000	−86 000	−1 007 000
Total Assets	454 000	425 000	358 000	238 000
Total Equity	−2 113 000	−2 184 000	−2 308 000	−2 222 000

Income (NOK)	2022	2021	2020	2019
Revenue	922 000	921 000	867 000	813 000
Expenditure	749 000	722 000	864 000	1 741 000
Operating Profit	173 000	199 000	3 000	−928 000
Financial Income	17 000	17 000	14 000	15 000
Financial Costs	119 000	92 000	104 000	94 000
Financial Balance	−102 000	−75 000	−90 000	−79 000
Earnings Before Tax	71 000	124 000	−86 000	−1 007 000
Tax	0	0	0	0
Net Income	71 000	124 000	−86 000	−1 007 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	454 000	425 000	358 000	238 000
Total Assets	454 000	425 000	358 000	238 000
Total Retained Equity	−2 113 000	−2 184 000	−2 308 000	−2 222 000
Total Equity	−2 113 000	−2 184 000	−2 308 000	−2 222 000
Total Long-Term Debt	2 548 000	2 597 000	2 651 000	2 320 000
Total Current Debt	19 000	11 000	15 000	139 000
Total Equity and Debt	454 000	425 000	358 000	238 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	922 000	921 000	867 000	813 000
Revenue	922 000	921 000	867 000	813 000
Cost of Goods Sold	0	0	0	0
Salary Costs	74 000	74 000	72 000	63 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	749 000	722 000	864 000	1 741 000
Operating Profit	173 000	199 000	3 000	−928 000
Financial Income	17 000	17 000	14 000	15 000
Financial Costs	119 000	92 000	104 000	94 000
Financial Balance	−102 000	−75 000	−90 000	−79 000
Dividends	0	0	0	0
Net Income	71 000	124 000	−86 000	−1 007 000

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	369 000	346 000	280 000	102 000
Total Current Assets	454 000	425 000	358 000	238 000
Total Assets	454 000	425 000	358 000	238 000
Total Equity	−2 113 000	−2 184 000	−2 308 000	−2 222 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 548 000	2 597 000	2 651 000	2 320 000
Creditors	8 000	8 000	8 000	136 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	9 000	3 000	7 000	3 000
Total Current Debt	19 000	11 000	15 000	139 000
Total Equity and Debt	454 000	425 000	358 000	238 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,36 %	−5,68 %	3,73 %	45,32 %
Debt-to-Equity Ratio	−1,21	−1,19	−1,15	−1,04
Operating Profit Margin	18,76 %	21,61 %	0,35 %	−114,15 %
Current Ratio	23,89	38,64	23,87	1,71
Quick Ratio	23,89	38,64	23,87	1,71
Equity Ratio	−4,65	−5,14	−6,45	−9,34
Gross Profit Margin	100 %	100 %	100 %	100 %

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