company

SAMEIET THV. MEYERSGATE 15/17

0569 OSLO

Finances

Share Ownership

Return on Equity

45,14 %

Current Ratio

44,18

Debt-to-Equity Ratio

4,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 200 000	1 145 000	1 077 000	1 120 000
Net Income	144 000	269 000	−1 099 000	291 000
Total Assets	1 723 000	1 646 000	1 444 000	1 048 000
Total Equity	319 000	176 000	−93 000	1 005 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 200 000	1 145 000	1 077 000	1 120 000
Expenditure	1 016 000	845 000	2 163 000	850 000
Operating Profit	184 000	300 000	−1 086 000	270 000
Financial Income	21 000	22 000	22 000	22 000
Financial Costs	62 000	53 000	35 000	0
Financial Balance	−41 000	−31 000	−13 000	22 000
Earnings Before Tax	143 000	269 000	−1 099 000	292 000
Tax	0	0	0	0
Net Income	144 000	269 000	−1 099 000	291 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 723 000	1 646 000	1 444 000	1 048 000
Total Assets	1 723 000	1 646 000	1 444 000	1 048 000
Total Retained Equity	319 000	176 000	−93 000	1 005 000
Total Equity	319 000	176 000	−93 000	1 005 000
Total Long-Term Debt	1 365 000	1 417 000	1 470 000	0
Total Current Debt	39 000	53 000	68 000	43 000
Total Equity and Debt	1 723 000	1 646 000	1 444 000	1 048 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 200 000	1 144 000	1 077 000	1 120 000
Other Income	0	1 000	0	0
Revenue	1 200 000	1 145 000	1 077 000	1 120 000
Cost of Goods Sold	0	0	0	0
Salary Costs	80 000	80 000	80 000	80 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 016 000	845 000	2 163 000	850 000
Operating Profit	184 000	300 000	−1 086 000	270 000
Financial Income	21 000	22 000	22 000	22 000
Financial Costs	62 000	53 000	35 000	0
Financial Balance	−41 000	−31 000	−13 000	22 000
Dividends	0	0	0	0
Net Income	144 000	269 000	−1 099 000	291 000

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	1 600 000	1 552 000	1 357 000	963 000
Total Current Assets	1 723 000	1 646 000	1 444 000	1 048 000
Total Assets	1 723 000	1 646 000	1 444 000	1 048 000
Total Equity	319 000	176 000	−93 000	1 005 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 365 000	1 417 000	1 470 000	0
Creditors	6 000	10 000	16 000	32 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	33 000	43 000	51 000	12 000
Total Current Debt	39 000	53 000	68 000	43 000
Total Equity and Debt	1 723 000	1 646 000	1 444 000	1 048 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,14 %	152,84 %	1 181,72 %	28,96 %
Debt-to-Equity Ratio	4,28	8,05	−15,81	0
Operating Profit Margin	15,33 %	26,2 %	−100,84 %	24,11 %
Current Ratio	44,18	31,06	21,24	24,37
Quick Ratio	44,18	31,06	21,24	24,37
Equity Ratio	0,19	0,11	−0,06	0,96
Gross Profit Margin	100 %	100 %	100 %	100 %

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