SAMEIET SOGNSVEIEN 2

0179 OSLO

Finances

Share Ownership

Return on Equity

58,57 %

Current Ratio

1,12

Debt-to-Equity Ratio

−1,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 274 000	1 711 000	1 738 000	1 784 000
Net Income	−1 921 000	−357 000	−146 000	−456 000
Total Assets	199 000	91 000	405 000	207 000
Total Equity	−3 280 000	−1 359 000	−1 002 000	−856 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 274 000	1 711 000	1 738 000	1 784 000
Expenditure	4 071 000	2 013 000	1 844 000	2 194 000
Operating Profit	−1 797 000	−302 000	−105 000	−410 000
Financial Income	3 000	0	0	2 000
Financial Costs	128 000	55 000	41 000	48 000
Financial Balance	−125 000	−55 000	−41 000	−46 000
Earnings Before Tax	−1 921 000	−357 000	−146 000	−456 000
Tax	0	0	0	0
Net Income	−1 921 000	−357 000	−146 000	−456 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	199 000	91 000	405 000	207 000
Total Assets	199 000	91 000	405 000	207 000
Total Retained Equity	−3 280 000	−1 359 000	−1 002 000	−856 000
Total Equity	−3 280 000	−1 359 000	−1 002 000	−856 000
Total Long-Term Debt	3 302 000	1 287 000	790 000	915 000
Total Current Debt	178 000	163 000	618 000	149 000
Total Equity and Debt	199 000	91 000	405 000	207 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 274 000	1 711 000	1 738 000	1 784 000
Revenue	2 274 000	1 711 000	1 738 000	1 784 000
Cost of Goods Sold	0	0	0	0
Salary Costs	146 000	137 000	137 000	137 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 071 000	2 013 000	1 844 000	2 194 000
Operating Profit	−1 797 000	−302 000	−105 000	−410 000
Financial Income	3 000	0	0	2 000
Financial Costs	128 000	55 000	41 000	48 000
Financial Balance	−125 000	−55 000	−41 000	−46 000
Dividends	0	0	0	0
Net Income	−1 921 000	−357 000	−146 000	−456 000

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	107 000	25 000	346 000	113 000
Total Current Assets	199 000	91 000	405 000	207 000
Total Assets	199 000	91 000	405 000	207 000
Total Equity	−3 280 000	−1 359 000	−1 002 000	−856 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 302 000	1 287 000	790 000	915 000
Creditors	127 000	97 000	557 000	110 000
Unpaid Taxes	3 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	47 000	38 000	61 000	39 000
Total Current Debt	178 000	163 000	618 000	149 000
Total Equity and Debt	199 000	91 000	405 000	207 000

Financial indicators	2022	2021	2020	2019
Return on Equity	58,57 %	26,27 %	14,57 %	53,27 %
Debt-to-Equity Ratio	−1,01	−0,95	−0,79	−1,07
Operating Profit Margin	−79,02 %	−17,65 %	−6,04 %	−22,98 %
Current Ratio	1,12	0,56	0,66	1,39
Quick Ratio	1,12	0,56	0,66	1,39
Equity Ratio	−16,48	−14,93	−2,47	−4,14
Gross Profit Margin	100 %	100 %	100 %	100 %