SAMEIET ULLEVÅLSVN 111

0179 OSLO

Finances

Share Ownership

Return on Equity

48,63 %

Current Ratio

2,5

Debt-to-Equity Ratio

−1,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	830 000	813 000	813 000	803 000
Net Income	−231 000	125 000	164 000	122 000
Total Assets	413 000	608 000	499 000	553 000
Total Equity	−475 000	−244 000	−369 000	−534 000

Income (NOK)	2022	2021	2020	2019
Revenue	830 000	813 000	813 000	803 000
Expenditure	1 024 000	657 000	613 000	641 000
Operating Profit	−194 000	156 000	200 000	161 000
Financial Income	1 000	0	0	1 000
Financial Costs	37 000	31 000	36 000	40 000
Financial Balance	−36 000	−31 000	−36 000	−39 000
Earnings Before Tax	−231 000	125 000	164 000	122 000
Tax	0	0	0	0
Net Income	−231 000	125 000	164 000	122 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	413 000	608 000	499 000	553 000
Total Assets	413 000	608 000	499 000	553 000
Total Retained Equity	−475 000	−244 000	−369 000	−534 000
Total Equity	−475 000	−244 000	−369 000	−534 000
Total Long-Term Debt	722 000	769 000	816 000	861 000
Total Current Debt	165 000	83 000	51 000	226 000
Total Equity and Debt	413 000	608 000	499 000	553 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	830 000	813 000	813 000	803 000
Revenue	830 000	813 000	813 000	803 000
Cost of Goods Sold	0	0	0	0
Salary Costs	63 000	51 000	50 000	51 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 024 000	657 000	613 000	641 000
Operating Profit	−194 000	156 000	200 000	161 000
Financial Income	1 000	0	0	1 000
Financial Costs	37 000	31 000	36 000	40 000
Financial Balance	−36 000	−31 000	−36 000	−39 000
Dividends	0	0	0	0
Net Income	−231 000	125 000	164 000	122 000

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	150 000	369 000	459 000	344 000
Total Current Assets	413 000	608 000	499 000	553 000
Total Assets	413 000	608 000	499 000	553 000
Total Equity	−475 000	−244 000	−369 000	−534 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	722 000	769 000	816 000	861 000
Creditors	132 000	77 000	41 000	215 000
Unpaid Taxes	4 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	29 000	7 000	11 000	11 000
Total Current Debt	165 000	83 000	51 000	226 000
Total Equity and Debt	413 000	608 000	499 000	553 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,63 %	−51,23 %	−44,44 %	−22,85 %
Debt-to-Equity Ratio	−1,52	−3,15	−2,21	−1,61
Operating Profit Margin	−23,37 %	19,19 %	24,6 %	20,05 %
Current Ratio	2,5	7,33	9,78	2,45
Quick Ratio	2,5	7,33	9,78	2,45
Equity Ratio	−1,15	−0,4	−0,74	−0,97
Gross Profit Margin	100 %	100 %	100 %	100 %