company

SAMEIET SAGAVEIEN 13

0179 OSLO

Finances

Share Ownership

Return on Equity

−59,9 %

Current Ratio

8,94

Debt-to-Equity Ratio

−1,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 516 000	1 516 000	1 507 000	1 409 000
Net Income	457 000	239 000	442 000	−2 378 000
Total Assets	822 000	979 000	898 000	450 000
Total Equity	−763 000	−1 220 000	−1 459 000	−1 901 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 516 000	1 516 000	1 507 000	1 409 000
Expenditure	988 000	1 224 000	1 002 000	3 756 000
Operating Profit	528 000	292 000	506 000	−2 347 000
Financial Income	28 000	28 000	26 000	30 000
Financial Costs	99 000	81 000	90 000	61 000
Financial Balance	−71 000	−53 000	−64 000	−31 000
Earnings Before Tax	457 000	239 000	442 000	−2 378 000
Tax	0	0	0	0
Net Income	457 000	239 000	442 000	−2 378 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	125 000	125 000	125 000	125 000
Total Current Assets	697 000	854 000	773 000	325 000
Total Assets	822 000	979 000	898 000	450 000
Total Retained Equity	−763 000	−1 220 000	−1 459 000	−1 901 000
Total Equity	−763 000	−1 220 000	−1 459 000	−1 901 000
Total Long-Term Debt	1 508 000	2 170 000	2 255 000	2 334 000
Total Current Debt	78 000	30 000	103 000	17 000
Total Equity and Debt	822 000	979 000	898 000	450 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 516 000	1 516 000	1 507 000	1 409 000
Revenue	1 516 000	1 516 000	1 507 000	1 409 000
Cost of Goods Sold	0	0	0	0
Salary Costs	108 000	103 000	99 000	109 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	988 000	1 224 000	1 002 000	3 756 000
Operating Profit	528 000	292 000	506 000	−2 347 000
Financial Income	28 000	28 000	26 000	30 000
Financial Costs	99 000	81 000	90 000	61 000
Financial Balance	−71 000	−53 000	−64 000	−31 000
Dividends	0	0	0	0
Net Income	457 000	239 000	442 000	−2 378 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	125 000	125 000	125 000	125 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	125 000	125 000	125 000	125 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	125 000	125 000	125 000	125 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	636 000	802 000	689 000	282 000
Total Current Assets	697 000	854 000	773 000	325 000
Total Assets	822 000	979 000	898 000	450 000
Total Equity	−763 000	−1 220 000	−1 459 000	−1 901 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 508 000	2 170 000	2 255 000	2 334 000
Creditors	73 000	15 000	93 000	8 000
Unpaid Taxes	0	0	0	2 000
Dividends	0	0	0	0
Other Current Debt	5 000	14 000	10 000	6 000
Total Current Debt	78 000	30 000	103 000	17 000
Total Equity and Debt	822 000	979 000	898 000	450 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−59,9 %	−19,59 %	−30,29 %	125,09 %
Debt-to-Equity Ratio	−1,98	−1,78	−1,55	−1,23
Operating Profit Margin	34,83 %	19,26 %	33,58 %	−166,57 %
Current Ratio	8,94	28,47	7,5	19,12
Quick Ratio	8,94	28,47	7,5	19,12
Equity Ratio	−0,93	−1,25	−1,62	−4,22
Gross Profit Margin	100 %	100 %	100 %	100 %

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