SAMEIET OSKAR BRAATENSGATE 8

0179 OSLO

Finances

Share Ownership

Return on Equity

107,06 %

Current Ratio

12,04

Debt-to-Equity Ratio

−1,15

Key figures (NOK)	2021	2020	2019	2018
Revenue	699 000	877 000	614 000	660 000
Net Income	−3 459 000	−24 000	−147 000	154 000
Total Assets	542 000	620 000	855 000	1 118 000
Total Equity	−3 231 000	228 000	252 000	399 000

Income (NOK)	2021	2020	2019	2018
Revenue	699 000	877 000	614 000	660 000
Expenditure	4 054 000	894 000	763 000	509 000
Operating Profit	−3 354 000	−17 000	−149 000	152 000
Financial Income	0	0	25 000	38 000
Financial Costs	105 000	7 000	24 000	36 000
Financial Balance	−105 000	−7 000	1 000	2 000
Earnings Before Tax	−3 459 000	−24 000	−147 000	154 000
Tax	0	0	0	0
Net Income	−3 459 000	−24 000	−147 000	154 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	0	0	238 000	445 000
Total Current Assets	542 000	620 000	618 000	674 000
Total Assets	542 000	620 000	855 000	1 118 000
Total Retained Equity	−3 231 000	228 000	252 000	399 000
Total Equity	−3 231 000	228 000	252 000	399 000
Total Long-Term Debt	3 728 000	0	213 000	445 000
Total Current Debt	45 000	392 000	390 000	275 000
Total Equity and Debt	542 000	620 000	855 000	1 118 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	0	0	0	0
Other Income	699 000	877 000	614 000	660 000
Revenue	699 000	877 000	614 000	660 000
Cost of Goods Sold	0	0	0	0
Salary Costs	64 000	0	32 000	32 000
Depreciation	0	25 000	0	0
Impairment	0	0	0	0
Expenditure	4 054 000	894 000	763 000	509 000
Operating Profit	−3 354 000	−17 000	−149 000	152 000
Financial Income	0	0	25 000	38 000
Financial Costs	105 000	7 000	24 000	36 000
Financial Balance	−105 000	−7 000	1 000	2 000
Dividends	0	0	0	0
Net Income	−3 459 000	−24 000	−147 000	154 000

Balance details (NOK)	2021	2020	2019	2018
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	25 000	0
Total Tangible Assets	0	0	25 000	0
Total Fiancial Fixed Assets	0	0	213 000	445 000
Total Fixed Assets	0	0	238 000	445 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	511 000	571 000	459 000	527 000
Total Current Assets	542 000	620 000	618 000	674 000
Total Assets	542 000	620 000	855 000	1 118 000
Total Equity	−3 231 000	228 000	252 000	399 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 728 000	0	213 000	445 000
Creditors	35 000	377 000	178 000	106 000
Unpaid Taxes	0	0	16 000	0
Dividends	0	0	0	0
Other Current Debt	10 000	15 000	179 000	149 000
Total Current Debt	45 000	392 000	390 000	275 000
Total Equity and Debt	542 000	620 000	855 000	1 118 000

Financial indicators	2021	2020	2019	2018
Return on Equity	107,06 %	−10,53 %	−58,33 %	38,6 %
Debt-to-Equity Ratio	−1,15	0	0,85	1,12
Operating Profit Margin	−479,83 %	−1,94 %	−24,27 %	23,03 %
Current Ratio	12,04	1,58	1,58	2,45
Quick Ratio	12,04	1,58	1,58	2,45
Equity Ratio	−5,96	0,37	0,29	0,36
Gross Profit Margin	100 %	100 %	100 %	100 %