SAMEIET SKOVVEIEN 24

0569 OSLO

Finances

Share Ownership

Return on Equity

−5,47 %

Current Ratio

1,69

Debt-to-Equity Ratio

−1,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	765 000	741 000	743 000	751 000
Net Income	85 000	−695 000	128 000	89 000
Total Assets	91 000	164 000	251 000	229 000
Total Equity	−1 555 000	−1 640 000	−945 000	−1 073 000

Income (NOK)	2022	2021	2020	2019
Revenue	765 000	741 000	743 000	751 000
Expenditure	626 000	1 404 000	583 000	624 000
Operating Profit	139 000	−663 000	161 000	127 000
Financial Income	12 000	12 000	12 000	11 000
Financial Costs	66 000	44 000	45 000	50 000
Financial Balance	−54 000	−32 000	−33 000	−39 000
Earnings Before Tax	85 000	−695 000	128 000	89 000
Tax	0	0	0	0
Net Income	85 000	−695 000	128 000	89 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	91 000	164 000	251 000	229 000
Total Assets	91 000	164 000	251 000	229 000
Total Retained Equity	−1 555 000	−1 640 000	−945 000	−1 073 000
Total Equity	−1 555 000	−1 640 000	−945 000	−1 073 000
Total Long-Term Debt	1 592 000	1 677 000	1 167 000	1 269 000
Total Current Debt	54 000	127 000	28 000	33 000
Total Equity and Debt	91 000	164 000	251 000	229 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	655 000	639 000	639 000	639 000
Other Income	110 000	102 000	104 000	112 000
Revenue	765 000	741 000	743 000	751 000
Cost of Goods Sold	0	0	0	0
Salary Costs	23 000	23 000	23 000	25 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	626 000	1 404 000	583 000	624 000
Operating Profit	139 000	−663 000	161 000	127 000
Financial Income	12 000	12 000	12 000	11 000
Financial Costs	66 000	44 000	45 000	50 000
Financial Balance	−54 000	−32 000	−33 000	−39 000
Dividends	0	0	0	0
Net Income	85 000	−695 000	128 000	89 000

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	44 000	59 000	165 000	148 000
Total Current Assets	91 000	164 000	251 000	229 000
Total Assets	91 000	164 000	251 000	229 000
Total Equity	−1 555 000	−1 640 000	−945 000	−1 073 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 592 000	1 677 000	1 167 000	1 269 000
Creditors	45 000	104 000	8 000	21 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	8 000	23 000	20 000	13 000
Total Current Debt	54 000	127 000	28 000	33 000
Total Equity and Debt	91 000	164 000	251 000	229 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,47 %	42,38 %	−13,54 %	−8,29 %
Debt-to-Equity Ratio	−1,02	−1,02	−1,23	−1,18
Operating Profit Margin	18,17 %	−89,47 %	21,67 %	16,91 %
Current Ratio	1,69	1,29	8,96	6,94
Quick Ratio	1,69	1,29	8,96	6,94
Equity Ratio	−17,09	−10	−3,76	−4,69
Gross Profit Margin	100 %	100 %	100 %	100 %