SAMEIET ULLEVÅLSVEIEN 94

0265 OSLO

Finances

Share Ownership

Return on Equity

69,48 %

Current Ratio

1,44

Debt-to-Equity Ratio

5,15

Key figures (NOK)	2022	2016	2015	2014
Revenue	1 125 000	748 000	689 000	1 533 000
Net Income	255 000	−47 000	−64 000	−311 000
Total Assets	3 087 000	176 000	182 000	250 000
Total Equity	367 000	73 000	120 000	184 000

Income (NOK)	2022	2016	2015	2014
Revenue	1 125 000	748 000	689 000	1 533 000
Expenditure	833 000	795 000	757 000	1 853 000
Operating Profit	292 000	−47 000	−68 000	−319 000
Financial Income	1 000	0	4 000	9 000
Financial Costs	38 000	0	0	0
Financial Balance	−37 000	0	4 000	9 000
Earnings Before Tax	255 000	−47 000	−64 000	−311 000
Tax	0	0	0	0
Net Income	255 000	−47 000	−64 000	−311 000

Balance (NOK)	2022	2016	2015	2014
Total Fixed Assets	1 891 000	0	0	0
Total Current Assets	1 197 000	176 000	182 000	250 000
Total Assets	3 087 000	176 000	182 000	250 000
Total Retained Equity	367 000	73 000	120 000	184 000
Total Equity	367 000	73 000	120 000	184 000
Total Long-Term Debt	1 891 000	0	0	0
Total Current Debt	830 000	103 000	62 000	66 000
Total Equity and Debt	3 087 000	176 000	182 000	250 000

Cash flow (NOK)	2022	2016	2015	2014
Sales Income	0	0	0	0
Other Income	1 125 000	748 000	689 000	1 533 000
Revenue	1 125 000	748 000	689 000	1 533 000
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	833 000	795 000	757 000	1 853 000
Operating Profit	292 000	−47 000	−68 000	−319 000
Financial Income	1 000	0	4 000	9 000
Financial Costs	38 000	0	0	0
Financial Balance	−37 000	0	4 000	9 000
Dividends	0	0	0	0
Net Income	255 000	−47 000	−64 000	−311 000

Balance details (NOK)	2022	2016	2015	2014
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 891 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 891 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 891 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 148 000	176 000	149 000	183 000
Total Current Assets	1 197 000	176 000	182 000	250 000
Total Assets	3 087 000	176 000	182 000	250 000
Total Equity	367 000	73 000	120 000	184 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 891 000	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	830 000	103 000	62 000	66 000
Total Current Debt	830 000	103 000	62 000	66 000
Total Equity and Debt	3 087 000	176 000	182 000	250 000

Financial indicators	2022	2016	2015	2014
Return on Equity	69,48 %	−64,38 %	−53,33 %	−169,02 %
Debt-to-Equity Ratio	5,15	0	0	0
Operating Profit Margin	25,96 %	−6,28 %	−9,87 %	−20,81 %
Current Ratio	1,44	1,71	2,94	3,79
Quick Ratio	1,44	1,71	2,94	3,79
Equity Ratio	0,12	0,41	0,66	0,74
Gross Profit Margin	100 %	100 %	100 %	100 %