SAMEIET SANDAKERVEIEN 50

0181 OSLO

Finances

Share Ownership

Return on Equity

−10,18 %

Current Ratio

3,12

Debt-to-Equity Ratio

−1,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 792 000	1 803 000	1 949 000	1 955 000
Net Income	227 000	502 000	111 000	611 000
Total Assets	966 000	898 000	829 000	1 054 000
Total Equity	−2 229 000	−2 456 000	−2 958 000	−3 069 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 792 000	1 803 000	1 949 000	1 955 000
Expenditure	1 442 000	1 283 000	1 700 000	1 180 000
Operating Profit	350 000	614 000	249 000	774 000
Financial Income	6 000	1 000	1 000	6 000
Financial Costs	129 000	113 000	140 000	170 000
Financial Balance	−123 000	−112 000	−139 000	−164 000
Earnings Before Tax	227 000	502 000	111 000	611 000
Tax	0	0	0	0
Net Income	227 000	502 000	111 000	611 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	100 000	78 000	107 000	103 000
Total Current Assets	867 000	820 000	722 000	951 000
Total Assets	966 000	898 000	829 000	1 054 000
Total Retained Equity	−2 229 000	−2 456 000	−2 958 000	−3 069 000
Total Equity	−2 229 000	−2 456 000	−2 958 000	−3 069 000
Total Long-Term Debt	2 917 000	3 102 000	3 490 000	3 901 000
Total Current Debt	278 000	252 000	297 000	222 000
Total Equity and Debt	966 000	898 000	829 000	1 054 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 792 000	1 897 000	1 949 000	1 955 000
Revenue	1 792 000	1 803 000	1 949 000	1 955 000
Cost of Goods Sold	0	0	0	0
Salary Costs	189 000	189 000	169 000	177 000
Depreciation	2 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 442 000	1 283 000	1 700 000	1 180 000
Operating Profit	350 000	614 000	249 000	774 000
Financial Income	6 000	1 000	1 000	6 000
Financial Costs	129 000	113 000	140 000	170 000
Financial Balance	−123 000	−112 000	−139 000	−164 000
Dividends	0	0	0	0
Net Income	227 000	502 000	111 000	611 000

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	100 000	78 000	107 000	103 000
Total Tangible Assets	100 000	78 000	107 000	103 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	100 000	78 000	107 000	103 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	344 000	356 000	247 000	503 000
Total Current Assets	867 000	820 000	722 000	951 000
Total Assets	966 000	898 000	829 000	1 054 000
Total Equity	−2 229 000	−2 456 000	−2 958 000	−3 069 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 917 000	3 102 000	3 490 000	3 901 000
Creditors	244 000	224 000	271 000	188 000
Unpaid Taxes	10 000	9 000	8 000	11 000
Dividends	0	0	0	0
Other Current Debt	23 000	19 000	18 000	24 000
Total Current Debt	278 000	252 000	297 000	222 000
Total Equity and Debt	966 000	898 000	829 000	1 054 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,18 %	−20,44 %	−3,75 %	−19,91 %
Debt-to-Equity Ratio	−1,31	−1,26	−1,18	−1,27
Operating Profit Margin	19,53 %	34,05 %	12,78 %	39,59 %
Current Ratio	3,12	3,25	2,43	4,28
Quick Ratio	3,12	3,25	2,43	4,28
Equity Ratio	−2,31	−2,73	−3,57	−2,91
Gross Profit Margin	100 %	100 %	100 %	100 %