SAMEIET MARIDALSVEIEN 11

0178 OSLO

Finances

Share Ownership

Return on Equity

−5,95 %

Current Ratio

0,8

Debt-to-Equity Ratio

−1,95

Key figures (NOK)	2022	2019	2017	2016
Revenue	2 088 000	2 247 000	1 730 000	1 632 000
Net Income	198 000	−466 000	−3 204 000	0
Total Assets	3 556 000	4 508 000	5 530 000	12 252 000
Total Equity	−3 329 000	−4 443 000	−4 407 000	−1 203 000

Income (NOK)	2022	2019	2017	2016
Revenue	2 088 000	2 247 000	1 730 000	1 632 000
Expenditure	1 741 000	2 369 000	4 505 000	1 205 000
Operating Profit	347 000	−122 000	−2 775 000	427 000
Financial Income	0	4 000	39 000	46 000
Financial Costs	149 000	348 000	468 000	472 000
Financial Balance	−149 000	−344 000	−429 000	−426 000
Earnings Before Tax	198 000	−466 000	−3 204 000	0
Tax	0	0	0	0
Net Income	198 000	−466 000	−3 204 000	0

Balance (NOK)	2022	2019	2017	2016
Total Fixed Assets	3 237 000	4 004 000	4 647 000	0
Total Current Assets	319 000	504 000	883 000	12 252 000
Total Assets	3 556 000	4 508 000	5 530 000	12 252 000
Total Retained Equity	−3 329 000	−4 443 000	−4 407 000	−1 203 000
Total Equity	−3 329 000	−4 443 000	−4 407 000	−1 203 000
Total Long-Term Debt	6 486 000	8 833 000	9 822 000	13 334 000
Total Current Debt	399 000	119 000	115 000	121 000
Total Equity and Debt	3 556 000	4 508 000	5 530 000	12 252 000

Cash flow (NOK)	2022	2019	2017	2016
Sales Income	0	0	0	1 632 000
Other Income	2 088 000	2 247 000	1 730 000	0
Revenue	2 088 000	2 247 000	1 730 000	1 632 000
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	1 741 000	2 369 000	4 505 000	1 205 000
Operating Profit	347 000	−122 000	−2 775 000	427 000
Financial Income	0	4 000	39 000	46 000
Financial Costs	149 000	348 000	468 000	472 000
Financial Balance	−149 000	−344 000	−429 000	−426 000
Dividends	0	0	0	0
Net Income	198 000	−466 000	−3 204 000	0

Balance details (NOK)	2022	2019	2017	2016
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 237 000	4 004 000	4 647 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 237 000	4 004 000	4 647 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 237 000	4 004 000	4 647 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	263 000	427 000	883 000	12 245 000
Total Current Assets	319 000	504 000	883 000	12 252 000
Total Assets	3 556 000	4 508 000	5 530 000	12 252 000
Total Equity	−3 329 000	−4 443 000	−4 407 000	−1 203 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 486 000	8 833 000	9 822 000	13 334 000
Creditors	0	0	99 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	399 000	119 000	16 000	121 000
Total Current Debt	399 000	119 000	115 000	121 000
Total Equity and Debt	3 556 000	4 508 000	5 530 000	12 252 000

Financial indicators	2022	2019	2017	2016
Return on Equity	−5,95 %	10,49 %	72,7 %	−0 %
Debt-to-Equity Ratio	−1,95	−1,99	−2,23	−11,08
Operating Profit Margin	16,62 %	−5,43 %	−160,4 %	26,16 %
Current Ratio	0,8	4,24	7,68	101,26
Quick Ratio	0,8	4,24	7,68	101,26
Equity Ratio	−0,94	−0,99	−0,8	−0,1
Gross Profit Margin	100 %	100 %	100 %	100 %