SAMEIET VOGTSGT 31 FORGÅRDEN

0158 OSLO

Finances

Share Ownership

Return on Equity

38,74 %

Current Ratio

4,71

Debt-to-Equity Ratio

−1,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 705 000	1 040 000	1 039 000	1 051 000
Net Income	−1 314 000	125 000	35 000	121 000
Total Assets	636 000	2 418 000	371 000	450 000
Total Equity	−3 392 000	−2 078 000	−2 204 000	−2 238 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 705 000	1 040 000	1 039 000	1 051 000
Expenditure	2 829 000	810 000	895 000	810 000
Operating Profit	−1 124 000	230 000	144 000	241 000
Financial Income	0	0	0	0
Financial Costs	190 000	105 000	109 000	119 000
Financial Balance	−190 000	−105 000	−109 000	−119 000
Earnings Before Tax	−1 314 000	125 000	35 000	121 000
Tax	0	0	0	0
Net Income	−1 314 000	125 000	35 000	121 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	636 000	2 418 000	371 000	450 000
Total Assets	636 000	2 418 000	371 000	450 000
Total Retained Equity	−3 392 000	−2 078 000	−2 204 000	−2 238 000
Total Equity	−3 392 000	−2 078 000	−2 204 000	−2 238 000
Total Long-Term Debt	3 893 000	4 461 000	2 507 000	2 625 000
Total Current Debt	135 000	35 000	67 000	63 000
Total Equity and Debt	636 000	2 418 000	371 000	450 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 203 000	0	0	0
Other Income	501 000	1 040 000	1 039 000	1 051 000
Revenue	1 705 000	1 040 000	1 039 000	1 051 000
Cost of Goods Sold	0	0	0	0
Salary Costs	80 000	80 000	131 000	177 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 829 000	810 000	895 000	810 000
Operating Profit	−1 124 000	230 000	144 000	241 000
Financial Income	0	0	0	0
Financial Costs	190 000	105 000	109 000	119 000
Financial Balance	−190 000	−105 000	−109 000	−119 000
Dividends	0	0	0	0
Net Income	−1 314 000	125 000	35 000	121 000

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	452 000	2 269 000	247 000	333 000
Total Current Assets	636 000	2 418 000	371 000	450 000
Total Assets	636 000	2 418 000	371 000	450 000
Total Equity	−3 392 000	−2 078 000	−2 204 000	−2 238 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 893 000	4 461 000	2 507 000	2 625 000
Creditors	96 000	20 000	33 000	5 000
Unpaid Taxes	0	0	1 000	25 000
Dividends	0	0	0	0
Other Current Debt	38 000	15 000	34 000	33 000
Total Current Debt	135 000	35 000	67 000	63 000
Total Equity and Debt	636 000	2 418 000	371 000	450 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,74 %	−6,02 %	−1,59 %	−5,41 %
Debt-to-Equity Ratio	−1,15	−2,15	−1,14	−1,17
Operating Profit Margin	−65,92 %	22,12 %	13,86 %	22,93 %
Current Ratio	4,71	69,09	5,54	7,14
Quick Ratio	4,71	69,09	5,54	7,14
Equity Ratio	−5,33	−0,86	−5,94	−4,97
Gross Profit Margin	100 %	100 %	100 %	100 %