SANDAKERVEIEN 46 SAMEIE

0181 OSLO

Finances

Share Ownership

Return on Equity

24,86 %

Current Ratio

3,06

Debt-to-Equity Ratio

−1,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 690 000	1 587 000	1 613 000	1 602 000
Net Income	−1 100 000	−543 000	216 000	155 000
Total Assets	452 000	1 144 000	1 856 000	1 835 000
Total Equity	−4 425 000	−3 325 000	−2 782 000	−2 998 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 690 000	1 587 000	1 613 000	1 602 000
Expenditure	2 591 000	1 979 000	1 229 000	1 264 000
Operating Profit	−901 000	−392 000	385 000	338 000
Financial Income	5 000	1 000	4 000	16 000
Financial Costs	204 000	151 000	172 000	199 000
Financial Balance	−199 000	−150 000	−168 000	−183 000
Earnings Before Tax	−1 100 000	−543 000	216 000	155 000
Tax	0	0	0	0
Net Income	−1 100 000	−543 000	216 000	155 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	100 000	79 000	107 000	103 000
Total Current Assets	352 000	1 065 000	1 749 000	1 732 000
Total Assets	452 000	1 144 000	1 856 000	1 835 000
Total Retained Equity	−4 425 000	−3 325 000	−2 782 000	−2 998 000
Total Equity	−4 425 000	−3 325 000	−2 782 000	−2 998 000
Total Long-Term Debt	4 762 000	4 419 000	4 609 000	4 791 000
Total Current Debt	115 000	50 000	28 000	42 000
Total Equity and Debt	452 000	1 144 000	1 856 000	1 835 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 690 000	1 587 000	1 613 000	1 602 000
Revenue	1 690 000	1 587 000	1 613 000	1 602 000
Cost of Goods Sold	0	0	0	0
Salary Costs	80 000	57 000	57 000	57 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 591 000	1 979 000	1 229 000	1 264 000
Operating Profit	−901 000	−392 000	385 000	338 000
Financial Income	5 000	1 000	4 000	16 000
Financial Costs	204 000	151 000	172 000	199 000
Financial Balance	−199 000	−150 000	−168 000	−183 000
Dividends	0	0	0	0
Net Income	−1 100 000	−543 000	216 000	155 000

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	79 000	107 000	103 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	283 000	655 000	1 404 000	1 366 000
Total Current Assets	352 000	1 065 000	1 749 000	1 732 000
Total Assets	452 000	1 144 000	1 856 000	1 835 000
Total Equity	−4 425 000	−3 325 000	−2 782 000	−2 998 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 762 000	4 419 000	4 609 000	4 791 000
Creditors	68 000	15 000	6 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	47 000	35 000	23 000	42 000
Total Current Debt	115 000	50 000	28 000	42 000
Total Equity and Debt	452 000	1 144 000	1 856 000	1 835 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,86 %	16,33 %	−7,76 %	−5,17 %
Debt-to-Equity Ratio	−1,08	−1,33	−1,66	−1,6
Operating Profit Margin	−53,31 %	−24,7 %	23,87 %	21,1 %
Current Ratio	3,06	21,3	62,46	41,24
Quick Ratio	3,06	21,3	62,46	41,24
Equity Ratio	−9,79	−2,91	−1,5	−1,63
Gross Profit Margin	100 %	100 %	100 %	100 %