SAMEIET KRISTIANSANDS GATE 11

0195 OSLO

Finances

Share Ownership

Return on Equity

79,59 %

Current Ratio

3,55

Debt-to-Equity Ratio

−1,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 478 000	1 330 000	1 323 000	1 298 000
Net Income	−2 542 000	44 000	406 000	−82 000
Total Assets	1 388 000	807 000	705 000	423 000
Total Equity	−3 194 000	−652 000	−696 000	−1 102 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 478 000	1 330 000	1 323 000	1 298 000
Expenditure	3 886 000	1 254 000	877 000	1 329 000
Operating Profit	−2 408 000	76 000	446 000	−31 000
Financial Income	23 000	11 000	11 000	13 000
Financial Costs	158 000	43 000	50 000	64 000
Financial Balance	−135 000	−32 000	−39 000	−51 000
Earnings Before Tax	−2 542 000	44 000	407 000	−82 000
Tax	0	0	0	0
Net Income	−2 542 000	44 000	406 000	−82 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	167 000	167 000	167 000	167 000
Total Current Assets	1 221 000	641 000	539 000	256 000
Total Assets	1 388 000	807 000	705 000	423 000
Total Retained Equity	0	0	−696 000	−1 102 000
Total Equity	−3 194 000	−652 000	−696 000	−1 102 000
Total Long-Term Debt	4 238 000	1 121 000	1 213 000	1 302 000
Total Current Debt	344 000	338 000	188 000	223 000
Total Equity and Debt	1 388 000	807 000	705 000	423 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 431 000	1 277 000	1 276 000	1 250 000
Other Income	47 000	54 000	47 000	48 000
Revenue	1 478 000	1 330 000	1 323 000	1 298 000
Cost of Goods Sold	0	0	0	0
Salary Costs	74 000	74 000	68 000	68 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 886 000	1 254 000	877 000	1 329 000
Operating Profit	−2 408 000	76 000	446 000	−31 000
Financial Income	23 000	11 000	11 000	13 000
Financial Costs	158 000	43 000	50 000	64 000
Financial Balance	−135 000	−32 000	−39 000	−51 000
Dividends	0	0	0	0
Net Income	−2 542 000	44 000	406 000	−82 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	167 000	167 000	167 000	167 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	167 000	167 000	167 000	167 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	167 000	167 000	167 000	167 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 082 000	518 000	417 000	135 000
Total Current Assets	1 221 000	641 000	539 000	256 000
Total Assets	1 388 000	807 000	705 000	423 000
Total Equity	−3 194 000	−652 000	−696 000	−1 102 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 238 000	1 121 000	1 213 000	1 302 000
Creditors	211 000	222 000	107 000	150 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	133 000	116 000	81 000	73 000
Total Current Debt	344 000	338 000	188 000	223 000
Total Equity and Debt	1 388 000	807 000	705 000	423 000

Financial indicators	2022	2021	2020	2019
Return on Equity	79,59 %	−6,75 %	−58,33 %	7,44 %
Debt-to-Equity Ratio	−1,33	−1,72	−1,74	−1,18
Operating Profit Margin	−162,92 %	5,71 %	33,71 %	−2,39 %
Current Ratio	3,55	1,9	2,87	1,15
Quick Ratio	3,55	1,9	2,87	1,15
Equity Ratio	−2,3	−0,81	−0,99	−2,61
Gross Profit Margin	100 %	100 %	100 %	100 %