SAMEIET SCHLEPPEGRELLSGATE 28

0179 OSLO

Finances

Share Ownership

Return on Equity

−1,07 %

Current Ratio

10,96

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 245 000	1 191 000	1 388 000	1 494 000
Net Income	−14 000	−47 000	279 000	−1 048 000
Total Assets	1 436 000	1 480 000	1 475 000	1 142 000
Total Equity	1 305 000	1 319 000	1 367 000	1 088 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 245 000	1 191 000	1 388 000	1 494 000
Expenditure	1 277 000	1 251 000	1 124 000	2 566 000
Operating Profit	−32 000	−60 000	264 000	−1 072 000
Financial Income	18 000	13 000	15 000	24 000
Financial Costs	0	0	0	0
Financial Balance	18 000	13 000	15 000	24 000
Earnings Before Tax	−14 000	−47 000	279 000	−1 048 000
Tax	0	0	0	0
Net Income	−14 000	−47 000	279 000	−1 048 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 436 000	1 480 000	1 475 000	1 142 000
Total Assets	1 436 000	1 480 000	1 475 000	1 142 000
Total Retained Equity	1 305 000	1 319 000	1 367 000	1 088 000
Total Equity	1 305 000	1 319 000	1 367 000	1 088 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	131 000	161 000	109 000	54 000
Total Equity and Debt	1 436 000	1 480 000	1 475 000	1 142 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 245 000	1 191 000	1 388 000	1 494 000
Revenue	1 245 000	1 191 000	1 388 000	1 494 000
Cost of Goods Sold	0	0	0	0
Salary Costs	68 000	68 000	86 000	86 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 277 000	1 251 000	1 124 000	2 566 000
Operating Profit	−32 000	−60 000	264 000	−1 072 000
Financial Income	18 000	13 000	15 000	24 000
Financial Costs	0	0	0	0
Financial Balance	18 000	13 000	15 000	24 000
Dividends	0	0	0	0
Net Income	−14 000	−47 000	279 000	−1 048 000

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	1 378 000	1 434 000	1 431 000	1 067 000
Total Current Assets	1 436 000	1 480 000	1 475 000	1 142 000
Total Assets	1 436 000	1 480 000	1 475 000	1 142 000
Total Equity	1 305 000	1 319 000	1 367 000	1 088 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	104 000	142 000	60 000	40 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	27 000	18 000	49 000	14 000
Total Current Debt	131 000	161 000	109 000	54 000
Total Equity and Debt	1 436 000	1 480 000	1 475 000	1 142 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,07 %	−3,56 %	20,41 %	−96,32 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,57 %	−5,04 %	19,02 %	−71,75 %
Current Ratio	10,96	9,19	13,53	21,15
Quick Ratio	10,96	9,19	13,53	21,15
Equity Ratio	0,91	0,89	0,93	0,95
Gross Profit Margin	100 %	100 %	100 %	100 %