company

SAMEIET MIDTÅSEN 49

0179 OSLO

Finances

Share Ownership

Return on Equity

1,35 %

Current Ratio

9,86

Debt-to-Equity Ratio

−1,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 113 000	1 216 000	1 114 000	1 006 000
Net Income	−41 000	−1 759 000	−48 000	96 000
Total Assets	355 000	869 000	511 000	715 000
Total Equity	−3 042 000	−3 000 000	−1 242 000	−1 194 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 113 000	1 216 000	1 114 000	1 006 000
Expenditure	997 000	2 856 000	1 095 000	824 000
Operating Profit	116 000	−1 640 000	19 000	182 000
Financial Income	1 000	2 000	1 000	0
Financial Costs	159 000	121 000	69 000	86 000
Financial Balance	−158 000	−119 000	−68 000	−86 000
Earnings Before Tax	−41 000	−1 759 000	−48 000	96 000
Tax	0	0	0	0
Net Income	−41 000	−1 759 000	−48 000	96 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	355 000	869 000	511 000	715 000
Total Assets	355 000	869 000	511 000	715 000
Total Retained Equity	−3 042 000	−3 000 000	−1 242 000	−1 194 000
Total Equity	−3 042 000	−3 000 000	−1 242 000	−1 194 000
Total Long-Term Debt	3 361 000	3 615 000	1 658 000	1 827 000
Total Current Debt	36 000	254 000	95 000	81 000
Total Equity and Debt	355 000	869 000	511 000	715 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	561 000
Other Income	1 113 000	1 216 000	1 114 000	446 000
Revenue	1 113 000	1 216 000	1 114 000	1 006 000
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	997 000	2 856 000	1 095 000	824 000
Operating Profit	116 000	−1 640 000	19 000	182 000
Financial Income	1 000	2 000	1 000	0
Financial Costs	159 000	121 000	69 000	86 000
Financial Balance	−158 000	−119 000	−68 000	−86 000
Dividends	0	0	0	0
Net Income	−41 000	−1 759 000	−48 000	96 000

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	321 000	690 000	480 000	628 000
Total Current Assets	355 000	869 000	511 000	715 000
Total Assets	355 000	869 000	511 000	715 000
Total Equity	−3 042 000	−3 000 000	−1 242 000	−1 194 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 361 000	3 615 000	1 658 000	1 827 000
Creditors	35 000	254 000	85 000	71 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	10 000	10 000
Total Current Debt	36 000	254 000	95 000	81 000
Total Equity and Debt	355 000	869 000	511 000	715 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,35 %	58,63 %	3,86 %	−8,04 %
Debt-to-Equity Ratio	−1,1	−1,21	−1,33	−1,53
Operating Profit Margin	10,42 %	−134,87 %	1,71 %	18,09 %
Current Ratio	9,86	3,42	5,38	8,83
Quick Ratio	9,86	3,42	5,38	8,83
Equity Ratio	−8,57	−3,45	−2,43	−1,67
Gross Profit Margin	100 %	100 %	100 %	100 %

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