SAMEIET DRAMMENSVEIEN 54B OG 56

0273 OSLO

Finances

Share Ownership

Return on Equity

47,54 %

Current Ratio

1,23

Debt-to-Equity Ratio

−1,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 075 000	4 299 000	3 408 000	6 457 000
Net Income	−145 000	1 266 000	−5 394 000	3 027 000
Total Assets	586 000	870 000	1 614 000	7 404 000
Total Equity	−305 000	−161 000	−1 426 000	3 968 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 075 000	4 299 000	3 408 000	6 457 000
Expenditure	3 241 000	3 037 000	8 762 000	3 420 000
Operating Profit	−165 000	1 262 000	−5 354 000	3 037 000
Financial Income	27 000	25 000	24 000	23 000
Financial Costs	7 000	22 000	64 000	33 000
Financial Balance	20 000	3 000	−40 000	−10 000
Earnings Before Tax	−145 000	1 266 000	−5 394 000	3 027 000
Tax	0	0	0	0
Net Income	−145 000	1 266 000	−5 394 000	3 027 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	586 000	870 000	1 614 000	7 404 000
Total Assets	586 000	870 000	1 614 000	7 404 000
Total Retained Equity	−305 000	−161 000	−1 426 000	3 968 000
Total Equity	−305 000	−161 000	−1 426 000	3 968 000
Total Long-Term Debt	415 000	695 000	1 100 000	1 593 000
Total Current Debt	476 000	336 000	1 940 000	1 843 000
Total Equity and Debt	586 000	870 000	1 614 000	7 404 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 075 000	0	3 408 000	6 457 000
Other Income	0	4 299 000	0	0
Revenue	3 075 000	4 299 000	3 408 000	6 457 000
Cost of Goods Sold	0	0	0	0
Salary Costs	103 000	103 000	77 000	80 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 241 000	3 037 000	8 762 000	3 420 000
Operating Profit	−165 000	1 262 000	−5 354 000	3 037 000
Financial Income	27 000	25 000	24 000	23 000
Financial Costs	7 000	22 000	64 000	33 000
Financial Balance	20 000	3 000	−40 000	−10 000
Dividends	0	0	0	0
Net Income	−145 000	1 266 000	−5 394 000	3 027 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	85 000	31 000	395 000	5 730 000
Total Current Assets	586 000	870 000	1 614 000	7 404 000
Total Assets	586 000	870 000	1 614 000	7 404 000
Total Equity	−305 000	−161 000	−1 426 000	3 968 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	415 000	695 000	1 100 000	1 593 000
Creditors	436 000	213 000	418 000	321 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	40 000	123 000	1 522 000	1 522 000
Total Current Debt	476 000	336 000	1 940 000	1 843 000
Total Equity and Debt	586 000	870 000	1 614 000	7 404 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,54 %	−786,34 %	378,26 %	76,29 %
Debt-to-Equity Ratio	−1,36	−4,32	−0,77	0,4
Operating Profit Margin	−5,37 %	29,36 %	−157,1 %	47,03 %
Current Ratio	1,23	2,59	0,83	4,02
Quick Ratio	1,23	2,59	0,83	4,02
Equity Ratio	−0,52	−0,19	−0,88	0,54
Gross Profit Margin	100 %	100 %	100 %	100 %

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