company

SAMEIET HALVDAN SVARTESGT 4

0569 OSLO

Finances

Share Ownership

Return on Equity

−23,62 %

Current Ratio

2,74

Debt-to-Equity Ratio

−1,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 020 000	950 000	857 000	957 000
Net Income	317 000	−69 000	72 000	62 000
Total Assets	359 000	274 000	424 000	515 000
Total Equity	−1 342 000	−1 659 000	−1 590 000	−1 662 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 020 000	950 000	857 000	957 000
Expenditure	631 000	960 000	717 000	818 000
Operating Profit	388 000	−11 000	140 000	139 000
Financial Income	0	0	1 000	2 000
Financial Costs	71 000	58 000	69 000	79 000
Financial Balance	−71 000	−58 000	−68 000	−77 000
Earnings Before Tax	317 000	−69 000	72 000	62 000
Tax	0	0	0	0
Net Income	317 000	−69 000	72 000	62 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	359 000	274 000	424 000	515 000
Total Assets	359 000	274 000	424 000	515 000
Total Retained Equity	−1 342 000	−1 659 000	−1 590 000	−1 662 000
Total Equity	−1 342 000	−1 659 000	−1 590 000	−1 662 000
Total Long-Term Debt	1 570 000	1 718 000	1 867 000	2 009 000
Total Current Debt	131 000	216 000	147 000	169 000
Total Equity and Debt	359 000	274 000	424 000	515 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	412 000	400 000	429 000	522 000
Other Income	607 000	549 000	428 000	436 000
Revenue	1 020 000	950 000	857 000	957 000
Cost of Goods Sold	0	0	0	0
Salary Costs	68 000	68 000	57 000	57 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	631 000	960 000	717 000	818 000
Operating Profit	388 000	−11 000	140 000	139 000
Financial Income	0	0	1 000	2 000
Financial Costs	71 000	58 000	69 000	79 000
Financial Balance	−71 000	−58 000	−68 000	−77 000
Dividends	0	0	0	0
Net Income	317 000	−69 000	72 000	62 000

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	208 000	107 000	387 000	475 000
Total Current Assets	359 000	274 000	424 000	515 000
Total Assets	359 000	274 000	424 000	515 000
Total Equity	−1 342 000	−1 659 000	−1 590 000	−1 662 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 570 000	1 718 000	1 867 000	2 009 000
Creditors	75 000	170 000	23 000	139 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	57 000	46 000	124 000	30 000
Total Current Debt	131 000	216 000	147 000	169 000
Total Equity and Debt	359 000	274 000	424 000	515 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−23,62 %	4,16 %	−4,53 %	−3,73 %
Debt-to-Equity Ratio	−1,17	−1,04	−1,17	−1,21
Operating Profit Margin	38,04 %	−1,16 %	16,34 %	14,52 %
Current Ratio	2,74	1,27	2,88	3,05
Quick Ratio	2,74	1,27	2,88	3,05
Equity Ratio	−3,74	−6,05	−3,75	−3,23
Gross Profit Margin	100 %	100 %	100 %	100 %

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