company

SAMEIET RYENSTUBBEN 4

0179 OSLO

Finances

Share Ownership

Return on Equity

31,13 %

Current Ratio

46,71

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 045 000	917 000	912 000	868 000
Net Income	198 000	27 000	−314 000	278 000
Total Assets	654 000	499 000	443 000	784 000
Total Equity	636 000	438 000	411 000	725 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 045 000	917 000	912 000	868 000
Expenditure	849 000	891 000	1 229 000	593 000
Operating Profit	195 000	26 000	−317 000	275 000
Financial Income	3 000	1 000	3 000	3 000
Financial Costs	0	0	0	0
Financial Balance	3 000	1 000	3 000	3 000
Earnings Before Tax	198 000	27 000	−314 000	278 000
Tax	0	0	0	0
Net Income	198 000	27 000	−314 000	278 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	654 000	499 000	443 000	784 000
Total Assets	654 000	499 000	443 000	784 000
Total Retained Equity	636 000	438 000	411 000	725 000
Total Equity	636 000	438 000	411 000	725 000
Total Long-Term Debt	4 000	4 000	4 000	4 000
Total Current Debt	14 000	58 000	29 000	56 000
Total Equity and Debt	654 000	499 000	443 000	784 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 045 000	917 000	912 000	868 000
Revenue	1 045 000	917 000	912 000	868 000
Cost of Goods Sold	0	0	0	0
Salary Costs	114 000	88 000	83 000	74 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	849 000	891 000	1 229 000	593 000
Operating Profit	195 000	26 000	−317 000	275 000
Financial Income	3 000	1 000	3 000	3 000
Financial Costs	0	0	0	0
Financial Balance	3 000	1 000	3 000	3 000
Dividends	0	0	0	0
Net Income	198 000	27 000	−314 000	278 000

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	616 000	437 000	408 000	729 000
Total Current Assets	654 000	499 000	443 000	784 000
Total Assets	654 000	499 000	443 000	784 000
Total Equity	636 000	438 000	411 000	725 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 000	4 000	4 000	4 000
Creditors	6 000	37 000	19 000	47 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	7 000	20 000	10 000	9 000
Total Current Debt	14 000	58 000	29 000	56 000
Total Equity and Debt	654 000	499 000	443 000	784 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,13 %	6,16 %	−76,4 %	38,34 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0,01
Operating Profit Margin	18,66 %	2,84 %	−34,76 %	31,68 %
Current Ratio	46,71	8,6	15,28	14
Quick Ratio	46,71	8,6	15,28	14
Equity Ratio	0,97	0,88	0,93	0,92
Gross Profit Margin	100 %	100 %	100 %	100 %

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