SAMEIET SUHMSGATE 20

0179 OSLO

Finances

Share Ownership

Return on Equity

18,21 %

Current Ratio

7,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 558 000	7 534 000	17 893 000	24 029 000
Net Income	795 000	−192 000	−6 259 000	8 012 000
Total Assets	5 089 000	4 004 000	5 058 000	14 208 000
Total Equity	4 366 000	3 571 000	3 762 000	10 021 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 558 000	7 534 000	17 893 000	24 029 000
Expenditure	3 843 000	7 782 000	24 236 000	16 087 000
Operating Profit	716 000	−248 000	−6 342 000	7 941 000
Financial Income	80 000	57 000	83 000	70 000
Financial Costs	0	0	0	0
Financial Balance	80 000	57 000	83 000	70 000
Earnings Before Tax	795 000	−192 000	−6 259 000	8 012 000
Tax	0	0	0	0
Net Income	795 000	−192 000	−6 259 000	8 012 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	5 089 000	4 004 000	5 058 000	14 208 000
Total Assets	5 089 000	4 004 000	5 058 000	14 208 000
Total Retained Equity	4 366 000	3 571 000	3 762 000	10 021 000
Total Equity	4 366 000	3 571 000	3 762 000	10 021 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	723 000	433 000	1 296 000	4 187 000
Total Equity and Debt	5 089 000	4 004 000	5 058 000	14 208 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 558 000	7 534 000	17 893 000	24 029 000
Revenue	4 558 000	7 534 000	17 893 000	24 029 000
Cost of Goods Sold	0	0	0	0
Salary Costs	217 000	194 000	177 000	205 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 843 000	7 782 000	24 236 000	16 087 000
Operating Profit	716 000	−248 000	−6 342 000	7 941 000
Financial Income	80 000	57 000	83 000	70 000
Financial Costs	0	0	0	0
Financial Balance	80 000	57 000	83 000	70 000
Dividends	0	0	0	0
Net Income	795 000	−192 000	−6 259 000	8 012 000

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	4 713 000	3 546 000	4 391 000	13 168 000
Total Current Assets	5 089 000	4 004 000	5 058 000	14 208 000
Total Assets	5 089 000	4 004 000	5 058 000	14 208 000
Total Equity	4 366 000	3 571 000	3 762 000	10 021 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	617 000	368 000	981 000	3 916 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	106 000	64 000	314 000	271 000
Total Current Debt	723 000	433 000	1 296 000	4 187 000
Total Equity and Debt	5 089 000	4 004 000	5 058 000	14 208 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,21 %	−5,38 %	−166,37 %	79,95 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	15,71 %	−3,29 %	−35,44 %	33,05 %
Current Ratio	7,04	9,25	3,9	3,39
Quick Ratio	7,04	9,25	3,9	3,39
Equity Ratio	0,86	0,89	0,74	0,71
Gross Profit Margin	100 %	100 %	100 %	100 %