company

SAMEIET BRÅTENALLEEN 36

0181 OSLO

Finances

Share Ownership

Return on Equity

23,55 %

Current Ratio

3,71

Debt-to-Equity Ratio

−3,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 026 000	1 043 000	988 000	933 000
Net Income	−69 000	177 000	161 000	−192 000
Total Assets	874 000	953 000	884 000	752 000
Total Equity	−293 000	−224 000	−401 000	−562 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 026 000	1 043 000	988 000	933 000
Expenditure	1 050 000	828 000	783 000	1 075 000
Operating Profit	−23 000	215 000	205 000	−142 000
Financial Income	0	1 000	1 000	1 000
Financial Costs	46 000	39 000	45 000	51 000
Financial Balance	−46 000	−38 000	−44 000	−50 000
Earnings Before Tax	−69 000	177 000	161 000	−192 000
Tax	0	0	0	0
Net Income	−69 000	177 000	161 000	−192 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	370 000	401 000	433 000	464 000
Total Current Assets	504 000	552 000	451 000	287 000
Total Assets	874 000	953 000	884 000	752 000
Total Retained Equity	−293 000	−224 000	−401 000	−562 000
Total Equity	−293 000	−224 000	−401 000	−562 000
Total Long-Term Debt	1 030 000	1 092 000	1 156 000	1 218 000
Total Current Debt	136 000	85 000	129 000	96 000
Total Equity and Debt	874 000	953 000	884 000	752 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 026 000	1 043 000	988 000	933 000
Revenue	1 026 000	1 043 000	988 000	933 000
Cost of Goods Sold	0	0	0	0
Salary Costs	57 000	57 000	57 000	23 000
Depreciation	32 000	32 000	32 000	32 000
Impairment	0	0	0	0
Expenditure	1 050 000	828 000	783 000	1 075 000
Operating Profit	−23 000	215 000	205 000	−142 000
Financial Income	0	1 000	1 000	1 000
Financial Costs	46 000	39 000	45 000	51 000
Financial Balance	−46 000	−38 000	−44 000	−50 000
Dividends	0	0	0	0
Net Income	−69 000	177 000	161 000	−192 000

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	370 000	401 000	433 000	464 000
Total Tangible Assets	370 000	401 000	433 000	464 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	370 000	401 000	433 000	464 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	436 000	485 000	375 000	217 000
Total Current Assets	504 000	552 000	451 000	287 000
Total Assets	874 000	953 000	884 000	752 000
Total Equity	−293 000	−224 000	−401 000	−562 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 030 000	1 092 000	1 156 000	1 218 000
Creditors	115 000	57 000	72 000	95 000
Unpaid Taxes	0	24 000	26 000	0
Dividends	0	0	0	0
Other Current Debt	21 000	4 000	31 000	2 000
Total Current Debt	136 000	85 000	129 000	96 000
Total Equity and Debt	874 000	953 000	884 000	752 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,55 %	−79,02 %	−40,15 %	34,16 %
Debt-to-Equity Ratio	−3,52	−4,88	−2,88	−2,17
Operating Profit Margin	−2,24 %	20,61 %	20,75 %	−15,22 %
Current Ratio	3,71	6,49	3,5	2,99
Quick Ratio	3,71	6,49	3,5	2,99
Equity Ratio	−0,34	−0,24	−0,45	−0,75
Gross Profit Margin	100 %	100 %	100 %	100 %

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