SAMEIET DRONNINGENSGATE 4

1605 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

−10,68 %

Current Ratio

5,12

Debt-to-Equity Ratio

−1,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 962 000	1 886 000	1 936 000	1 723 000
Net Income	432 000	49 000	−154 000	358 000
Total Assets	583 000	322 000	492 000	617 000
Total Equity	−4 046 000	−4 479 000	−4 528 000	−4 374 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 962 000	1 886 000	1 936 000	1 723 000
Expenditure	1 266 000	1 611 000	1 847 000	1 108 000
Operating Profit	695 000	275 000	89 000	614 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	264 000	226 000	244 000	257 000
Financial Balance	−263 000	−226 000	−243 000	−256 000
Earnings Before Tax	432 000	49 000	−154 000	358 000
Tax	0	0	0	0
Net Income	432 000	49 000	−154 000	358 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 000	11 000	22 000	38 000
Total Current Assets	579 000	311 000	470 000	580 000
Total Assets	583 000	322 000	492 000	617 000
Total Retained Equity	−4 046 000	−4 479 000	−4 528 000	−4 374 000
Total Equity	−4 046 000	−4 479 000	−4 528 000	−4 374 000
Total Long-Term Debt	4 517 000	4 652 000	4 795 000	4 929 000
Total Current Debt	113 000	149 000	225 000	63 000
Total Equity and Debt	583 000	322 000	492 000	617 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 962 000	1 886 000	1 936 000	1 723 000
Revenue	1 962 000	1 886 000	1 936 000	1 723 000
Cost of Goods Sold	0	0	0	0
Salary Costs	72 000	74 000	74 000	72 000
Depreciation	7 000	11 000	16 000	17 000
Impairment	0	0	0	0
Expenditure	1 266 000	1 611 000	1 847 000	1 108 000
Operating Profit	695 000	275 000	89 000	614 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	264 000	226 000	244 000	257 000
Financial Balance	−263 000	−226 000	−243 000	−256 000
Dividends	0	0	0	0
Net Income	432 000	49 000	−154 000	358 000

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	4 000	11 000	22 000	38 000
Total Tangible Assets	4 000	11 000	22 000	38 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 000	11 000	22 000	38 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	440 000	176 000	226 000	454 000
Total Current Assets	579 000	311 000	470 000	580 000
Total Assets	583 000	322 000	492 000	617 000
Total Equity	−4 046 000	−4 479 000	−4 528 000	−4 374 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 517 000	4 652 000	4 795 000	4 929 000
Creditors	91 000	127 000	133 000	33 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	22 000	22 000	92 000	30 000
Total Current Debt	113 000	149 000	225 000	63 000
Total Equity and Debt	583 000	322 000	492 000	617 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,68 %	−1,09 %	3,4 %	−8,18 %
Debt-to-Equity Ratio	−1,12	−1,04	−1,06	−1,13
Operating Profit Margin	35,42 %	14,58 %	4,6 %	35,64 %
Current Ratio	5,12	2,09	2,09	9,21
Quick Ratio	5,12	2,09	2,09	9,21
Equity Ratio	−6,94	−13,91	−9,2	−7,09
Gross Profit Margin	100 %	100 %	100 %	100 %

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