SAMEIET NEUBERGGATEN 9

0179 OSLO

Finances

Share Ownership

Return on Equity

−4,5 %

Current Ratio

1,94

Debt-to-Equity Ratio

−1,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 570 000	2 132 000	2 130 000	2 031 000
Net Income	550 000	−112 000	−138 000	−2 192 000
Total Assets	536 000	704 000	12 807 000	13 834 000
Total Equity	−12 209 000	−12 760 000	−1 173 000	−1 035 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 570 000	2 132 000	2 130 000	2 031 000
Expenditure	2 512 000	2 194 000	2 211 000	4 204 000
Operating Profit	1 058 000	−61 000	−81 000	−2 173 000
Financial Income	5 000	339 000	402 000	481 000
Financial Costs	513 000	390 000	459 000	501 000
Financial Balance	−508 000	−51 000	−57 000	−20 000
Earnings Before Tax	550 000	−112 000	−138 000	−2 192 000
Tax	0	0	0	0
Net Income	550 000	−112 000	−138 000	−2 192 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	11 924 000	12 569 000
Total Current Assets	536 000	704 000	883 000	1 266 000
Total Assets	536 000	704 000	12 807 000	13 834 000
Total Retained Equity	−12 209 000	−12 760 000	−1 173 000	−1 035 000
Total Equity	−12 209 000	−12 760 000	−1 173 000	−1 035 000
Total Long-Term Debt	12 470 000	13 212 000	13 731 000	14 439 000
Total Current Debt	276 000	252 000	248 000	430 000
Total Equity and Debt	536 000	704 000	12 807 000	13 834 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 570 000	2 132 000	2 130 000	2 031 000
Revenue	3 570 000	2 132 000	2 130 000	2 031 000
Cost of Goods Sold	0	0	0	0
Salary Costs	171 000	171 000	165 000	171 000
Depreciation	0	5 000	6 000	6 000
Impairment	0	0	0	0
Expenditure	2 512 000	2 194 000	2 211 000	4 204 000
Operating Profit	1 058 000	−61 000	−81 000	−2 173 000
Financial Income	5 000	339 000	402 000	481 000
Financial Costs	513 000	390 000	459 000	501 000
Financial Balance	−508 000	−51 000	−57 000	−20 000
Dividends	0	0	0	0
Net Income	550 000	−112 000	−138 000	−2 192 000

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	0	0	5 000	11 000
Total Tangible Assets	0	0	5 000	11 000
Total Fiancial Fixed Assets	0	0	11 920 000	12 558 000
Total Fixed Assets	0	0	11 924 000	12 569 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	429 000	664 000	845 000	1 226 000
Total Current Assets	536 000	704 000	883 000	1 266 000
Total Assets	536 000	704 000	12 807 000	13 834 000
Total Equity	−12 209 000	−12 760 000	−1 173 000	−1 035 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 470 000	13 212 000	13 731 000	14 439 000
Creditors	187 000	159 000	191 000	381 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	85 000	90 000	56 000	46 000
Total Current Debt	276 000	252 000	248 000	430 000
Total Equity and Debt	536 000	704 000	12 807 000	13 834 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,5 %	0,88 %	11,76 %	211,79 %
Debt-to-Equity Ratio	−1,02	−1,04	−11,71	−13,95
Operating Profit Margin	29,64 %	−2,86 %	−3,8 %	−106,99 %
Current Ratio	1,94	2,79	3,56	2,94
Quick Ratio	1,94	2,79	3,56	2,94
Equity Ratio	−22,78	−18,13	−0,09	−0,07
Gross Profit Margin	100 %	100 %	100 %	100 %