SAMEIET THORVALD MEYERSGATE 48

0569 OSLO

Finances

Share Ownership

Return on Equity

−112,42 %

Current Ratio

17,42

Debt-to-Equity Ratio

−2,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	765 000	516 000	397 000	397 000
Net Income	371 000	42 000	−103 000	−198 000
Total Assets	418 000	1 059 000	1 170 000	1 441 000
Total Equity	−330 000	177 000	135 000	239 000

Income (NOK)	2022	2021	2020	2019
Revenue	765 000	516 000	397 000	397 000
Expenditure	370 000	490 000	516 000	612 000
Operating Profit	396 000	26 000	−119 000	−215 000
Financial Income	0	16 000	16 000	17 000
Financial Costs	25 000	0	0	0
Financial Balance	−25 000	16 000	16 000	17 000
Earnings Before Tax	371 000	42 000	−103 000	−198 000
Tax	0	0	0	0
Net Income	371 000	42 000	−103 000	−198 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	418 000	1 059 000	1 170 000	1 441 000
Total Assets	418 000	1 059 000	1 170 000	1 441 000
Total Retained Equity	−330 000	177 000	135 000	239 000
Total Equity	−330 000	177 000	135 000	239 000
Total Long-Term Debt	725 000	873 000	1 021 000	1 162 000
Total Current Debt	24 000	9 000	13 000	40 000
Total Equity and Debt	418 000	1 059 000	1 170 000	1 441 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	582 000	516 000	397 000	397 000
Other Income	183 000	0	0	0
Revenue	765 000	516 000	397 000	397 000
Cost of Goods Sold	0	0	0	0
Salary Costs	23 000	23 000	23 000	23 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	370 000	490 000	516 000	612 000
Operating Profit	396 000	26 000	−119 000	−215 000
Financial Income	0	16 000	16 000	17 000
Financial Costs	25 000	0	0	0
Financial Balance	−25 000	16 000	16 000	17 000
Dividends	0	0	0	0
Net Income	371 000	42 000	−103 000	−198 000

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	401 000	177 000	157 000	170 000
Total Current Assets	418 000	1 059 000	1 170 000	1 441 000
Total Assets	418 000	1 059 000	1 170 000	1 441 000
Total Equity	−330 000	177 000	135 000	239 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	725 000	873 000	1 021 000	1 162 000
Creditors	9 000	8 000	0	38 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	16 000	1 000	13 000	3 000
Total Current Debt	24 000	9 000	13 000	40 000
Total Equity and Debt	418 000	1 059 000	1 170 000	1 441 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−112,42 %	23,73 %	−76,3 %	−82,85 %
Debt-to-Equity Ratio	−2,2	4,93	7,56	4,86
Operating Profit Margin	51,76 %	5,04 %	−29,97 %	−54,16 %
Current Ratio	17,42	117,67	90	36,03
Quick Ratio	17,42	117,67	90	36,03
Equity Ratio	−0,79	0,17	0,12	0,17
Gross Profit Margin	100 %	100 %	100 %	100 %