SAMEIET OLE VIGS GATE 12

0663 OSLO

Finances

Share Ownership

Return on Equity

7,64 %

Current Ratio

15,13

Debt-to-Equity Ratio

−1,22

Key figures (NOK)	2021	2020	2019
Revenue	195 000	186 000	177 000
Net Income	−42 000	−161 000	−112 000
Total Assets	127 000	203 000	234 000
Total Equity	−550 000	−508 000	−347 000

Income (NOK)	2021	2020	2019
Revenue	195 000	186 000	177 000
Expenditure	219 000	321 000	273 000
Operating Profit	−24 000	−135 000	−96 000
Financial Income	0	0	1 000
Financial Costs	−18 000	−26 000	−16 000
Financial Balance	18 000	26 000	17 000
Earnings Before Tax	−55 000	−173 000	−125 000
Tax	0	0	0
Net Income	−42 000	−161 000	−112 000

Balance (NOK)	2021	2020	2019
Total Fixed Assets	6 000	29 000	52 000
Total Current Assets	121 000	174 000	182 000
Total Assets	127 000	203 000	234 000
Total Retained Equity	−550 000	−508 000	−347 000
Total Equity	−550 000	−508 000	−347 000
Total Long-Term Debt	669 000	698 000	574 000
Total Current Debt	8 000	13 000	7 000
Total Equity and Debt	127 000	203 000	234 000

Cash flow (NOK)	2021	2020	2019
Sales Income	0	0	0
Other Income	195 000	186 000	177 000
Revenue	195 000	186 000	177 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	23 000	23 000	23 000
Impairment	0	0	0
Expenditure	219 000	321 000	273 000
Operating Profit	−24 000	−135 000	−96 000
Financial Income	0	0	1 000
Financial Costs	−18 000	−26 000	−16 000
Financial Balance	18 000	26 000	17 000
Dividends	0	0	0
Net Income	−42 000	−161 000	−112 000

Balance details (NOK)	2021	2020	2019
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	6 000	29 000	52 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	6 000	29 000	52 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	6 000	29 000	52 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	107 000	161 000	137 000
Total Current Assets	121 000	174 000	182 000
Total Assets	127 000	203 000	234 000
Total Equity	−550 000	−508 000	−347 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	669 000	698 000	574 000
Creditors	2 000	2 000	2 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	6 000	11 000	6 000
Total Current Debt	8 000	13 000	7 000
Total Equity and Debt	127 000	203 000	234 000

Financial indicators	2021	2020	2019
Return on Equity	7,64 %	31,69 %	32,28 %
Debt-to-Equity Ratio	−1,22	−1,37	−1,65
Operating Profit Margin	−12,31 %	−72,58 %	−54,24 %
Current Ratio	15,13	13,38	26
Quick Ratio	15,13	13,38	26
Equity Ratio	−4,33	−2,5	−1,48
Gross Profit Margin	100 %	100 %	100 %

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