SAMEIET ÅSAVEIEN 25/27 & HARALD HÅRFAGRESGT 17/19

0179 OSLO

Finances

Share Ownership

Return on Equity

8,13 %

Current Ratio

2,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 774 000	1 597 000	1 740 000	1 653 000
Net Income	26 000	−245 000	232 000	−549 000
Total Assets	540 000	476 000	672 000	512 000
Total Equity	320 000	294 000	539 000	307 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 774 000	1 597 000	1 740 000	1 653 000
Expenditure	1 766 000	1 859 000	1 524 000	2 219 000
Operating Profit	9 000	−262 000	216 000	−566 000
Financial Income	18 000	17 000	16 000	18 000
Financial Costs	0	0	0	0
Financial Balance	18 000	17 000	16 000	18 000
Earnings Before Tax	26 000	−245 000	232 000	−549 000
Tax	0	0	0	0
Net Income	26 000	−245 000	232 000	−549 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 000	15 000	19 000	29 000
Total Current Assets	531 000	462 000	653 000	482 000
Total Assets	540 000	476 000	672 000	512 000
Total Retained Equity	320 000	294 000	539 000	307 000
Total Equity	320 000	294 000	539 000	307 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	220 000	182 000	133 000	205 000
Total Equity and Debt	540 000	476 000	672 000	512 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 774 000	1 597 000	1 740 000	1 653 000
Revenue	1 774 000	1 597 000	1 740 000	1 653 000
Cost of Goods Sold	0	0	0	0
Salary Costs	93 000	74 000	72 000	84 000
Depreciation	5 000	5 000	10 000	5 000
Impairment	0	0	0	0
Expenditure	1 766 000	1 859 000	1 524 000	2 219 000
Operating Profit	9 000	−262 000	216 000	−566 000
Financial Income	18 000	17 000	16 000	18 000
Financial Costs	0	0	0	0
Financial Balance	18 000	17 000	16 000	18 000
Dividends	0	0	0	0
Net Income	26 000	−245 000	232 000	−549 000

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	10 000	15 000	19 000	29 000
Total Tangible Assets	10 000	15 000	19 000	29 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 000	15 000	19 000	29 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	368 000	305 000	488 000	324 000
Total Current Assets	531 000	462 000	653 000	482 000
Total Assets	540 000	476 000	672 000	512 000
Total Equity	320 000	294 000	539 000	307 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	183 000	145 000	46 000	178 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	37 000	37 000	87 000	26 000
Total Current Debt	220 000	182 000	133 000	205 000
Total Equity and Debt	540 000	476 000	672 000	512 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,13 %	−83,33 %	43,04 %	−178,83 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,51 %	−16,41 %	12,41 %	−34,24 %
Current Ratio	2,41	2,54	4,91	2,35
Quick Ratio	2,41	2,54	4,91	2,35
Equity Ratio	0,59	0,62	0,8	0,6
Gross Profit Margin	100 %	100 %	100 %	100 %