SAMEIET ASKERGATA 2

0179 OSLO

Finances

Share Ownership

Return on Equity

−3,85 %

Current Ratio

1,58

Debt-to-Equity Ratio

−1,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 889 000	2 792 000	2 719 000	2 685 000
Net Income	122 000	205 000	99 000	595 000
Total Assets	654 000	619 000	511 000	771 000
Total Equity	−3 171 000	−3 293 000	−3 498 000	−3 597 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 889 000	2 792 000	2 719 000	2 685 000
Expenditure	2 608 000	2 457 000	2 472 000	1 922 000
Operating Profit	281 000	335 000	247 000	763 000
Financial Income	3 000	1 000	3 000	3 000
Financial Costs	162 000	131 000	151 000	171 000
Financial Balance	−159 000	−130 000	−148 000	−168 000
Earnings Before Tax	122 000	205 000	99 000	595 000
Tax	0	0	0	0
Net Income	122 000	205 000	99 000	595 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	654 000	619 000	511 000	771 000
Total Assets	654 000	619 000	511 000	771 000
Total Retained Equity	−3 171 000	−3 293 000	−3 498 000	−3 597 000
Total Equity	−3 171 000	−3 293 000	−3 498 000	−3 597 000
Total Long-Term Debt	3 412 000	3 633 000	3 860 000	4 073 000
Total Current Debt	413 000	279 000	150 000	295 000
Total Equity and Debt	654 000	619 000	511 000	771 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 889 000	2 792 000	2 719 000	2 685 000
Revenue	2 889 000	2 792 000	2 719 000	2 685 000
Cost of Goods Sold	0	0	0	0
Salary Costs	144 000	141 000	146 000	201 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 608 000	2 457 000	2 472 000	1 922 000
Operating Profit	281 000	335 000	247 000	763 000
Financial Income	3 000	1 000	3 000	3 000
Financial Costs	162 000	131 000	151 000	171 000
Financial Balance	−159 000	−130 000	−148 000	−168 000
Dividends	0	0	0	0
Net Income	122 000	205 000	99 000	595 000

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	485 000	490 000	450 000	692 000
Total Current Assets	654 000	619 000	511 000	771 000
Total Assets	654 000	619 000	511 000	771 000
Total Equity	−3 171 000	−3 293 000	−3 498 000	−3 597 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 412 000	3 633 000	3 860 000	4 073 000
Creditors	376 000	10 000	112 000	246 000
Unpaid Taxes	1 000	1 000	1 000	3 000
Dividends	0	0	0	0
Other Current Debt	34 000	267 000	36 000	45 000
Total Current Debt	413 000	279 000	150 000	295 000
Total Equity and Debt	654 000	619 000	511 000	771 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,85 %	−6,23 %	−2,83 %	−16,54 %
Debt-to-Equity Ratio	−1,08	−1,1	−1,1	−1,13
Operating Profit Margin	9,73 %	12 %	9,08 %	28,42 %
Current Ratio	1,58	2,22	3,41	2,61
Quick Ratio	1,58	2,22	3,41	2,61
Equity Ratio	−4,85	−5,32	−6,85	−4,67
Gross Profit Margin	100 %	100 %	100 %	100 %