SAMEIET FRIISGT 3

0663 OSLO

Finances

Return on Equity

−303,7 %

Current Ratio

2,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	251 000	251 000	251 000	251 000
Net Income	−246 000	81 000	94 000	99 000
Total Assets	145 000	379 000	264 000	177 000
Total Equity	81 000	327 000	246 000	152 000

Income (NOK)	2022	2021	2020	2019
Revenue	251 000	251 000	251 000	251 000
Expenditure	535 000	204 000	230 000	177 000
Operating Profit	−284 000	46 000	20 000	74 000
Financial Income	34 000	31 000	71 000	25 000
Financial Costs	38 000	35 000	74 000	25 000
Financial Balance	−4 000	−4 000	−3 000	0
Earnings Before Tax	−254 000	73 000	85 000	90 000
Tax	0	0	0	0
Net Income	−246 000	81 000	94 000	99 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 000	3 000	3 000	3 000
Total Current Assets	143 000	377 000	261 000	174 000
Total Assets	145 000	379 000	264 000	177 000
Total Retained Equity	81 000	327 000	246 000	152 000
Total Equity	81 000	327 000	246 000	152 000
Total Long-Term Debt	0	0	0	22 000
Total Current Debt	64 000	52 000	18 000	2 000
Total Equity and Debt	145 000	379 000	264 000	177 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	251 000	251 000	251 000	251 000
Revenue	251 000	251 000	251 000	251 000
Cost of Goods Sold	0	0	0	0
Salary Costs	9 000	9 000	9 000	9 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	535 000	204 000	230 000	177 000
Operating Profit	−284 000	46 000	20 000	74 000
Financial Income	34 000	31 000	71 000	25 000
Financial Costs	38 000	35 000	74 000	25 000
Financial Balance	−4 000	−4 000	−3 000	0
Dividends	0	0	0	0
Net Income	−246 000	81 000	94 000	99 000

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	3 000	3 000	3 000	3 000
Total Fixed Assets	3 000	3 000	3 000	3 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	99 000	339 000	226 000	140 000
Total Current Assets	143 000	377 000	261 000	174 000
Total Assets	145 000	379 000	264 000	177 000
Total Equity	81 000	327 000	246 000	152 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	22 000
Creditors	51 000	40 000	4 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	13 000	12 000	13 000	2 000
Total Current Debt	64 000	52 000	18 000	2 000
Total Equity and Debt	145 000	379 000	264 000	177 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−303,7 %	24,77 %	38,21 %	65,13 %
Debt-to-Equity Ratio	0	0	0	0,14
Operating Profit Margin	−113,15 %	18,33 %	7,97 %	29,48 %
Current Ratio	2,23	7,25	14,5	87
Quick Ratio	2,23	7,25	14,5	87
Equity Ratio	0,56	0,86	0,93	0,86
Gross Profit Margin	100 %	100 %	100 %	100 %