SAMEIET TORS GATE 2

0484 OSLO

Finances

Share Ownership

Return on Equity

−50,45 %

Current Ratio

4,09

Debt-to-Equity Ratio

−2,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 072 000	1 038 000	1 029 000	1 091 000
Net Income	278 000	297 000	−199 000	175 000
Total Assets	1 051 000	848 000	681 000	1 115 000
Total Equity	−551 000	−830 000	−1 126 000	−928 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 072 000	1 038 000	1 029 000	1 091 000
Expenditure	753 000	703 000	1 165 000	845 000
Operating Profit	319 000	336 000	−136 000	246 000
Financial Income	8 000	0	2 000	6 000
Financial Costs	−41 000	−39 000	−63 000	−71 000
Financial Balance	49 000	39 000	65 000	77 000
Earnings Before Tax	251 000	267 000	−199 000	175 000
Tax	0	0	0	0
Net Income	278 000	297 000	−199 000	175 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 051 000	848 000	681 000	1 115 000
Total Assets	1 051 000	848 000	681 000	1 115 000
Total Retained Equity	−551 000	−830 000	−1 126 000	−928 000
Total Equity	−551 000	−830 000	−1 126 000	−928 000
Total Long-Term Debt	1 346 000	1 500 000	1 655 000	1 802 000
Total Current Debt	257 000	178 000	152 000	240 000
Total Equity and Debt	1 051 000	848 000	681 000	1 115 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 072 000	1 038 000	1 029 000	1 091 000
Revenue	1 072 000	1 038 000	1 029 000	1 091 000
Cost of Goods Sold	0	0	0	0
Salary Costs	78 000	100 000	83 000	87 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	753 000	703 000	1 165 000	845 000
Operating Profit	319 000	336 000	−136 000	246 000
Financial Income	8 000	0	2 000	6 000
Financial Costs	−41 000	−39 000	−63 000	−71 000
Financial Balance	49 000	39 000	65 000	77 000
Dividends	0	0	0	0
Net Income	278 000	297 000	−199 000	175 000

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	795 000	578 000	442 000	879 000
Total Current Assets	1 051 000	848 000	681 000	1 115 000
Total Assets	1 051 000	848 000	681 000	1 115 000
Total Equity	−551 000	−830 000	−1 126 000	−928 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 346 000	1 500 000	1 655 000	1 802 000
Creditors	244 000	149 000	136 000	200 000
Unpaid Taxes	0	1 000	0	0
Dividends	0	0	0	0
Other Current Debt	13 000	28 000	16 000	40 000
Total Current Debt	257 000	178 000	152 000	240 000
Total Equity and Debt	1 051 000	848 000	681 000	1 115 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−50,45 %	−35,78 %	17,67 %	−18,86 %
Debt-to-Equity Ratio	−2,44	−1,81	−1,47	−1,94
Operating Profit Margin	29,76 %	32,37 %	−13,22 %	22,55 %
Current Ratio	4,09	4,76	4,48	4,65
Quick Ratio	4,09	4,76	4,48	4,65
Equity Ratio	−0,52	−0,98	−1,65	−0,83
Gross Profit Margin	100 %	100 %	100 %	100 %