company

SAMEIET SKOVVEIEN 22

0663 OSLO

Finances

Share Ownership

Return on Equity

24,39 %

Current Ratio

3

Debt-to-Equity Ratio

−1,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 393 000	6 624 000	1 261 000	1 359 000
Net Income	−358 000	348 000	373 000	362 000
Total Assets	643 000	985 000	452 000	468 000
Total Equity	−1 468 000	−1 110 000	−1 458 000	−1 832 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 393 000	6 624 000	1 261 000	1 359 000
Expenditure	1 827 000	6 241 000	827 000	921 000
Operating Profit	−435 000	383 000	434 000	437 000
Financial Income	5 000	0	0	1 000
Financial Costs	−59 000	−35 000	−61 000	−75 000
Financial Balance	64 000	35 000	61 000	76 000
Earnings Before Tax	−536 000	305 000	332 000	329 000
Tax	0	0	0	0
Net Income	−358 000	348 000	373 000	362 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	643 000	985 000	452 000	468 000
Total Assets	643 000	985 000	452 000	468 000
Total Retained Equity	−1 468 000	−1 110 000	−1 458 000	−1 832 000
Total Equity	−1 468 000	−1 110 000	−1 458 000	−1 832 000
Total Long-Term Debt	1 897 000	1 410 000	1 772 000	2 114 000
Total Current Debt	214 000	685 000	138 000	186 000
Total Equity and Debt	643 000	985 000	452 000	468 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 393 000	6 624 000	1 261 000	1 359 000
Revenue	1 393 000	6 624 000	1 261 000	1 359 000
Cost of Goods Sold	0	0	0	0
Salary Costs	68 000	68 000	68 000	68 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 827 000	6 241 000	827 000	921 000
Operating Profit	−435 000	383 000	434 000	437 000
Financial Income	5 000	0	0	1 000
Financial Costs	−59 000	−35 000	−61 000	−75 000
Financial Balance	64 000	35 000	61 000	76 000
Dividends	0	0	0	0
Net Income	−358 000	348 000	373 000	362 000

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	542 000	718 000	263 000	312 000
Total Current Assets	643 000	985 000	452 000	468 000
Total Assets	643 000	985 000	452 000	468 000
Total Equity	−1 468 000	−1 110 000	−1 458 000	−1 832 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 897 000	1 410 000	1 772 000	2 114 000
Creditors	90 000	576 000	126 000	131 000
Unpaid Taxes	35 000	0	0	35 000
Dividends	0	0	0	0
Other Current Debt	89 000	109 000	12 000	20 000
Total Current Debt	214 000	685 000	138 000	186 000
Total Equity and Debt	643 000	985 000	452 000	468 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,39 %	−31,35 %	−25,58 %	−19,76 %
Debt-to-Equity Ratio	−1,29	−1,27	−1,22	−1,15
Operating Profit Margin	−31,23 %	5,78 %	34,42 %	32,16 %
Current Ratio	3	1,44	3,28	2,52
Quick Ratio	3	1,44	3,28	2,52
Equity Ratio	−2,28	−1,13	−3,23	−3,91
Gross Profit Margin	100 %	100 %	100 %	100 %

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