SAMEIET REICHWEINS GATE 6

0663 OSLO

Finances

Share Ownership

Return on Equity

8,85 %

Current Ratio

6,25

Debt-to-Equity Ratio

−1,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	785 000	785 000	807 000	778 000
Net Income	−102 000	−48 000	253 000	25 000
Total Assets	300 000	453 000	305 000	79 000
Total Equity	−1 153 000	−1 051 000	−1 003 000	−1 256 000

Income (NOK)	2022	2021	2020	2019
Revenue	785 000	785 000	807 000	778 000
Expenditure	840 000	794 000	516 000	712 000
Operating Profit	−55 000	−9 000	291 000	66 000
Financial Income	5 000	0	0	1 000
Financial Costs	−47 000	−39 000	−38 000	−41 000
Financial Balance	52 000	39 000	38 000	42 000
Earnings Before Tax	−119 000	−66 000	235 000	6 000
Tax	0	0	0	0
Net Income	−102 000	−48 000	253 000	25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	300 000	453 000	305 000	79 000
Total Assets	300 000	453 000	305 000	79 000
Total Retained Equity	−1 153 000	−1 051 000	−1 003 000	−1 256 000
Total Equity	−1 153 000	−1 051 000	−1 003 000	−1 256 000
Total Long-Term Debt	1 405 000	1 480 000	1 267 000	1 325 000
Total Current Debt	48 000	23 000	40 000	10 000
Total Equity and Debt	300 000	453 000	305 000	79 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	785 000	785 000	807 000	778 000
Revenue	785 000	785 000	807 000	778 000
Cost of Goods Sold	0	0	0	0
Salary Costs	26 000	26 000	17 000	17 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	840 000	794 000	516 000	712 000
Operating Profit	−55 000	−9 000	291 000	66 000
Financial Income	5 000	0	0	1 000
Financial Costs	−47 000	−39 000	−38 000	−41 000
Financial Balance	52 000	39 000	38 000	42 000
Dividends	0	0	0	0
Net Income	−102 000	−48 000	253 000	25 000

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	244 000	400 000	264 000	39 000
Total Current Assets	300 000	453 000	305 000	79 000
Total Assets	300 000	453 000	305 000	79 000
Total Equity	−1 153 000	−1 051 000	−1 003 000	−1 256 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 405 000	1 480 000	1 267 000	1 325 000
Creditors	45 000	21 000	25 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 000	2 000	15 000	9 000
Total Current Debt	48 000	23 000	40 000	10 000
Total Equity and Debt	300 000	453 000	305 000	79 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,85 %	4,57 %	−25,22 %	−1,99 %
Debt-to-Equity Ratio	−1,22	−1,41	−1,26	−1,05
Operating Profit Margin	−7,01 %	−1,15 %	36,06 %	8,48 %
Current Ratio	6,25	19,7	7,63	7,9
Quick Ratio	6,25	19,7	7,63	7,9
Equity Ratio	−3,84	−2,32	−3,29	−15,9
Gross Profit Margin	100 %	100 %	100 %	100 %