company

SAMEIET PARKVEIEN 7

0663 OSLO

Finances

Share Ownership

Return on Equity

24,37 %

Current Ratio

37,91

Debt-to-Equity Ratio

−4,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	685 000	682 000	654 000	677 000
Net Income	−29 000	134 000	138 000	50 000
Total Assets	417 000	503 000	395 000	302 000
Total Equity	−119 000	−90 000	−224 000	−362 000

Income (NOK)	2022	2021	2020	2019
Revenue	685 000	682 000	654 000	677 000
Expenditure	700 000	533 000	500 000	610 000
Operating Profit	−14 000	149 000	155 000	67 000
Financial Income	5 000	0	0	2 000
Financial Costs	−15 000	−15 000	−17 000	−17 000
Financial Balance	20 000	15 000	17 000	19 000
Earnings Before Tax	−43 000	120 000	123 000	33 000
Tax	0	0	0	0
Net Income	−29 000	134 000	138 000	50 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	417 000	503 000	395 000	302 000
Total Assets	417 000	503 000	395 000	302 000
Total Retained Equity	−119 000	−90 000	−224 000	−362 000
Total Equity	−119 000	−90 000	−224 000	−362 000
Total Long-Term Debt	524 000	568 000	613 000	655 000
Total Current Debt	11 000	25 000	7 000	9 000
Total Equity and Debt	417 000	503 000	395 000	302 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	685 000	682 000	654 000	677 000
Revenue	685 000	682 000	654 000	677 000
Cost of Goods Sold	0	0	0	0
Salary Costs	57 000	29 000	28 000	57 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	700 000	533 000	500 000	610 000
Operating Profit	−14 000	149 000	155 000	67 000
Financial Income	5 000	0	0	2 000
Financial Costs	−15 000	−15 000	−17 000	−17 000
Financial Balance	20 000	15 000	17 000	19 000
Dividends	0	0	0	0
Net Income	−29 000	134 000	138 000	50 000

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	382 000	473 000	358 000	268 000
Total Current Assets	417 000	503 000	395 000	302 000
Total Assets	417 000	503 000	395 000	302 000
Total Equity	−119 000	−90 000	−224 000	−362 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	524 000	568 000	613 000	655 000
Creditors	12 000	19 000	1 000	0
Unpaid Taxes	−7 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	7 000	6 000	6 000	9 000
Total Current Debt	11 000	25 000	7 000	9 000
Total Equity and Debt	417 000	503 000	395 000	302 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,37 %	−148,89 %	−61,61 %	−13,81 %
Debt-to-Equity Ratio	−4,4	−6,31	−2,74	−1,81
Operating Profit Margin	−2,04 %	21,85 %	23,7 %	9,9 %
Current Ratio	37,91	20,12	56,43	33,56
Quick Ratio	37,91	20,12	56,43	33,56
Equity Ratio	−0,29	−0,18	−0,57	−1,2
Gross Profit Margin	100 %	100 %	100 %	100 %

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