SAMEIET SINSENTERRASSEN 18/20

0179 OSLO

Finances

Share Ownership

Return on Equity

−17,64 %

Current Ratio

9,83

Debt-to-Equity Ratio

−3,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 754 000	1 753 000	1 775 000	1 834 000
Net Income	91 000	107 000	599 000	522 000
Total Assets	1 347 000	1 346 000	1 273 000	862 000
Total Equity	−516 000	−607 000	−714 000	−1 312 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 754 000	1 753 000	1 775 000	1 834 000
Expenditure	1 581 000	1 575 000	1 097 000	1 207 000
Operating Profit	173 000	179 000	679 000	627 000
Financial Income	5 000	0	5 000	1 000
Financial Costs	88 000	72 000	85 000	107 000
Financial Balance	−83 000	−72 000	−80 000	−106 000
Earnings Before Tax	91 000	107 000	599 000	522 000
Tax	0	0	0	0
Net Income	91 000	107 000	599 000	522 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 347 000	1 346 000	1 273 000	862 000
Total Assets	1 347 000	1 346 000	1 273 000	862 000
Total Retained Equity	−516 000	−607 000	−714 000	−1 312 000
Total Equity	−516 000	−607 000	−714 000	−1 312 000
Total Long-Term Debt	1 727 000	1 821 000	1 917 000	2 006 000
Total Current Debt	137 000	132 000	69 000	168 000
Total Equity and Debt	1 347 000	1 346 000	1 273 000	862 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 754 000	1 753 000	1 775 000	1 834 000
Revenue	1 754 000	1 753 000	1 775 000	1 834 000
Cost of Goods Sold	0	0	0	0
Salary Costs	63 000	63 000	61 000	63 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 581 000	1 575 000	1 097 000	1 207 000
Operating Profit	173 000	179 000	679 000	627 000
Financial Income	5 000	0	5 000	1 000
Financial Costs	88 000	72 000	85 000	107 000
Financial Balance	−83 000	−72 000	−80 000	−106 000
Dividends	0	0	0	0
Net Income	91 000	107 000	599 000	522 000

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	1 112 000	1 158 000	1 094 000	655 000
Total Current Assets	1 347 000	1 346 000	1 273 000	862 000
Total Assets	1 347 000	1 346 000	1 273 000	862 000
Total Equity	−516 000	−607 000	−714 000	−1 312 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 727 000	1 821 000	1 917 000	2 006 000
Creditors	136 000	109 000	59 000	79 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	23 000	10 000	73 000
Total Current Debt	137 000	132 000	69 000	168 000
Total Equity and Debt	1 347 000	1 346 000	1 273 000	862 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,64 %	−17,63 %	−83,89 %	−39,79 %
Debt-to-Equity Ratio	−3,35	−3	−2,68	−1,53
Operating Profit Margin	9,86 %	10,21 %	38,25 %	34,19 %
Current Ratio	9,83	10,2	18,45	5,13
Quick Ratio	9,83	10,2	18,45	5,13
Equity Ratio	−0,38	−0,45	−0,56	−1,52
Gross Profit Margin	100 %	100 %	100 %	100 %