company

WILHELMS GATE 5 SAMEIE

0181 OSLO

Finances

Share Ownership

Return on Equity

41,99 %

Current Ratio

7,6

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 296 000	1 219 000	1 196 000	1 205 000
Net Income	270 000	−139 000	208 000	−111 000
Total Assets	711 000	398 000	631 000	1 215 000
Total Equity	643 000	373 000	511 000	303 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 296 000	1 219 000	1 196 000	1 205 000
Expenditure	1 031 000	1 358 000	989 000	1 321 000
Operating Profit	265 000	−139 000	207 000	−117 000
Financial Income	5 000	0	1 000	5 000
Financial Costs	0	0	0	0
Financial Balance	5 000	0	1 000	5 000
Earnings Before Tax	270 000	−139 000	208 000	−111 000
Tax	0	0	0	0
Net Income	270 000	−139 000	208 000	−111 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	194 000	224 000	135 000	3 000
Total Current Assets	517 000	173 000	495 000	1 212 000
Total Assets	711 000	398 000	631 000	1 215 000
Total Retained Equity	643 000	373 000	511 000	303 000
Total Equity	643 000	373 000	511 000	303 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	68 000	25 000	120 000	912 000
Total Equity and Debt	711 000	398 000	631 000	1 215 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 296 000	1 219 000	1 196 000	1 205 000
Revenue	1 296 000	1 219 000	1 196 000	1 205 000
Cost of Goods Sold	0	0	0	0
Salary Costs	80 000	68 000	66 000	68 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 031 000	1 358 000	989 000	1 321 000
Operating Profit	265 000	−139 000	207 000	−117 000
Financial Income	5 000	0	1 000	5 000
Financial Costs	0	0	0	0
Financial Balance	5 000	0	1 000	5 000
Dividends	0	0	0	0
Net Income	270 000	−139 000	208 000	−111 000

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	194 000	224 000	135 000	3 000
Total Fixed Assets	194 000	224 000	135 000	3 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	405 000	106 000	322 000	1 032 000
Total Current Assets	517 000	173 000	495 000	1 212 000
Total Assets	711 000	398 000	631 000	1 215 000
Total Equity	643 000	373 000	511 000	303 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	63 000	21 000	120 000	912 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 000	4 000	0	0
Total Current Debt	68 000	25 000	120 000	912 000
Total Equity and Debt	711 000	398 000	631 000	1 215 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,99 %	−37,27 %	40,7 %	−36,63 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	20,45 %	−11,4 %	17,31 %	−9,71 %
Current Ratio	7,6	6,92	4,13	1,33
Quick Ratio	7,6	6,92	4,13	1,33
Equity Ratio	0,9	0,94	0,81	0,25
Gross Profit Margin	100 %	100 %	100 %	100 %

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