SAMEIET DRAMMENSVEIEN 46 C

0257 OSLO

Finances

Share Ownership

Return on Equity

33,83 %

Current Ratio

4,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	677 000	561 000	561 000	561 000
Net Income	68 000	−380 000	53 000	171 000
Total Assets	245 000	236 000	581 000	662 000
Total Equity	201 000	133 000	513 000	459 000

Income (NOK)	2022	2021	2020	2019
Revenue	677 000	561 000	561 000	561 000
Expenditure	610 000	940 000	508 000	390 000
Operating Profit	68 000	−380 000	53 000	171 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	68 000	−380 000	53 000	171 000
Tax	0	0	0	0
Net Income	68 000	−380 000	53 000	171 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	60 000	0	0	128 000
Total Current Assets	185 000	236 000	581 000	533 000
Total Assets	245 000	236 000	581 000	662 000
Total Retained Equity	201 000	0	0	0
Total Equity	201 000	133 000	513 000	459 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	44 000	103 000	68 000	202 000
Total Equity and Debt	245 000	236 000	581 000	662 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	677 000	0	561 000	0
Other Income	0	561 000	0	561 000
Revenue	677 000	561 000	561 000	561 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	610 000	940 000	508 000	390 000
Operating Profit	68 000	−380 000	53 000	171 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	68 000	−380 000	53 000	171 000

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	60 000	0	0	128 000
Total Fixed Assets	60 000	0	0	128 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	185 000	99 000	461 000	533 000
Total Current Assets	185 000	236 000	581 000	533 000
Total Assets	245 000	236 000	581 000	662 000
Total Equity	201 000	133 000	513 000	459 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	44 000	103 000	68 000	202 000
Total Current Debt	44 000	103 000	68 000	202 000
Total Equity and Debt	245 000	236 000	581 000	662 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,83 %	−285,71 %	10,33 %	37,25 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,04 %	−67,74 %	9,45 %	30,48 %
Current Ratio	4,2	2,29	8,54	2,64
Quick Ratio	4,2	2,29	8,54	2,64
Equity Ratio	0,82	0,56	0,88	0,69
Gross Profit Margin	100 %	100 %	100 %	100 %