SAMEIET GREFSENVEIEN 48

0179 OSLO

Finances

Share Ownership

Return on Equity

−10,57 %

Current Ratio

23,62

Debt-to-Equity Ratio

−1,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 190 000	1 549 000	1 490 000	1 622 000
Net Income	633 000	25 000	121 000	−564 000
Total Assets	1 252 000	867 000	7 375 000	7 632 000
Total Equity	−5 988 000	−6 621 000	−635 000	−756 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 190 000	1 549 000	1 490 000	1 622 000
Expenditure	1 247 000	1 479 000	1 320 000	2 134 000
Operating Profit	943 000	70 000	169 000	−512 000
Financial Income	7 000	206 000	238 000	273 000
Financial Costs	316 000	251 000	287 000	325 000
Financial Balance	−309 000	−45 000	−49 000	−52 000
Earnings Before Tax	633 000	25 000	121 000	−564 000
Tax	0	0	0	0
Net Income	633 000	25 000	121 000	−564 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	6 510 000	6 705 000
Total Current Assets	1 252 000	867 000	865 000	927 000
Total Assets	1 252 000	867 000	7 375 000	7 632 000
Total Retained Equity	−5 988 000	−6 621 000	−635 000	−756 000
Total Equity	−5 988 000	−6 621 000	−635 000	−756 000
Total Long-Term Debt	7 186 000	7 421 000	7 968 000	8 208 000
Total Current Debt	53 000	68 000	43 000	180 000
Total Equity and Debt	1 252 000	867 000	7 375 000	7 632 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 190 000	1 549 000	1 490 000	1 622 000
Revenue	2 190 000	1 549 000	1 490 000	1 622 000
Cost of Goods Sold	0	0	0	0
Salary Costs	97 000	74 000	74 000	74 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 247 000	1 479 000	1 320 000	2 134 000
Operating Profit	943 000	70 000	169 000	−512 000
Financial Income	7 000	206 000	238 000	273 000
Financial Costs	316 000	251 000	287 000	325 000
Financial Balance	−309 000	−45 000	−49 000	−52 000
Dividends	0	0	0	0
Net Income	633 000	25 000	121 000	−564 000

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	6 510 000	6 705 000
Total Fixed Assets	0	0	6 510 000	6 705 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 183 000	816 000	817 000	862 000
Total Current Assets	1 252 000	867 000	865 000	927 000
Total Assets	1 252 000	867 000	7 375 000	7 632 000
Total Equity	−5 988 000	−6 621 000	−635 000	−756 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 186 000	7 421 000	7 968 000	8 208 000
Creditors	34 000	52 000	3 000	160 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	17 000	15 000	38 000	18 000
Total Current Debt	53 000	68 000	43 000	180 000
Total Equity and Debt	1 252 000	867 000	7 375 000	7 632 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,57 %	−0,38 %	−19,06 %	74,6 %
Debt-to-Equity Ratio	−1,2	−1,12	−12,55	−10,86
Operating Profit Margin	43,06 %	4,52 %	11,34 %	−31,57 %
Current Ratio	23,62	12,75	20,12	5,15
Quick Ratio	23,62	12,75	20,12	5,15
Equity Ratio	−4,78	−7,64	−0,09	−0,1
Gross Profit Margin	100 %	100 %	100 %	100 %