SAMEIET BJERREGAARDSGT. 39

0158 OSLO

Finances

Share Ownership

Return on Equity

3,17 %

Current Ratio

14,89

Debt-to-Equity Ratio

−1,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 297 000	1 284 000	1 487 000	1 690 000
Net Income	−88 000	−1 846 000	488 000	691 000
Total Assets	983 000	1 146 000	1 123 000	796 000
Total Equity	−2 780 000	−2 692 000	−846 000	−1 335 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 297 000	1 284 000	1 487 000	1 690 000
Expenditure	1 225 000	3 050 000	938 000	924 000
Operating Profit	73 000	−1 766 000	549 000	766 000
Financial Income	0	17 000	15 000	14 000
Financial Costs	160 000	97 000	75 000	89 000
Financial Balance	−160 000	−80 000	−60 000	−75 000
Earnings Before Tax	−88 000	−1 846 000	488 000	691 000
Tax	0	0	0	0
Net Income	−88 000	−1 846 000	488 000	691 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	983 000	1 146 000	1 123 000	796 000
Total Assets	983 000	1 146 000	1 123 000	796 000
Total Retained Equity	−2 780 000	−2 692 000	−846 000	−1 335 000
Total Equity	−2 780 000	−2 692 000	−846 000	−1 335 000
Total Long-Term Debt	3 698 000	3 830 000	1 933 000	2 077 000
Total Current Debt	66 000	9 000	36 000	53 000
Total Equity and Debt	983 000	1 146 000	1 123 000	796 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 297 000	1 265 000	1 476 000	1 197 000
Other Income	0	19 000	10 000	494 000
Revenue	1 297 000	1 284 000	1 487 000	1 690 000
Cost of Goods Sold	0	0	0	0
Salary Costs	55 000	51 000	50 000	51 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 225 000	3 050 000	938 000	924 000
Operating Profit	73 000	−1 766 000	549 000	766 000
Financial Income	0	17 000	15 000	14 000
Financial Costs	160 000	97 000	75 000	89 000
Financial Balance	−160 000	−80 000	−60 000	−75 000
Dividends	0	0	0	0
Net Income	−88 000	−1 846 000	488 000	691 000

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	944 000	961 000	1 036 000	665 000
Total Current Assets	983 000	1 146 000	1 123 000	796 000
Total Assets	983 000	1 146 000	1 123 000	796 000
Total Equity	−2 780 000	−2 692 000	−846 000	−1 335 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 698 000	3 830 000	1 933 000	2 077 000
Creditors	52 000	7 000	26 000	45 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	13 000	2 000	10 000	8 000
Total Current Debt	66 000	9 000	36 000	53 000
Total Equity and Debt	983 000	1 146 000	1 123 000	796 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,17 %	68,57 %	−57,68 %	−51,76 %
Debt-to-Equity Ratio	−1,33	−1,42	−2,28	−1,56
Operating Profit Margin	5,63 %	−137,54 %	36,92 %	45,33 %
Current Ratio	14,89	127,33	31,19	15,02
Quick Ratio	14,89	127,33	31,19	15,02
Equity Ratio	−2,83	−2,35	−0,75	−1,68
Gross Profit Margin	100 %	100 %	100 %	100 %