SAMEIET ABBEDIENGEN

0160 OSLO

Finances

Share Ownership

Return on Equity

51,64 %

Current Ratio

2,91

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 945 000	3 801 000	3 631 000	3 519 000
Net Income	676 000	−121 000	794 000	−446 000
Total Assets	1 992 000	1 499 000	1 798 000	1 314 000
Total Equity	1 309 000	633 000	754 000	−40 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 945 000	3 801 000	3 631 000	3 519 000
Expenditure	3 291 000	3 907 000	2 808 000	3 923 000
Operating Profit	653 000	−106 000	824 000	−405 000
Financial Income	23 000	1 000	4 000	13 000
Financial Costs	1 000	15 000	33 000	54 000
Financial Balance	22 000	−14 000	−29 000	−41 000
Earnings Before Tax	676 000	−121 000	794 000	−446 000
Tax	0	0	0	0
Net Income	676 000	−121 000	794 000	−446 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 992 000	1 499 000	1 798 000	1 314 000
Total Assets	1 992 000	1 499 000	1 798 000	1 314 000
Total Retained Equity	1 309 000	633 000	754 000	−40 000
Total Equity	1 309 000	633 000	754 000	−40 000
Total Long-Term Debt	0	109 000	436 000	763 000
Total Current Debt	684 000	757 000	608 000	591 000
Total Equity and Debt	1 992 000	1 499 000	1 798 000	1 314 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 945 000	3 801 000	3 631 000	3 519 000
Revenue	3 945 000	3 801 000	3 631 000	3 519 000
Cost of Goods Sold	0	0	0	0
Salary Costs	194 000	158 000	153 000	159 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 291 000	3 907 000	2 808 000	3 923 000
Operating Profit	653 000	−106 000	824 000	−405 000
Financial Income	23 000	1 000	4 000	13 000
Financial Costs	1 000	15 000	33 000	54 000
Financial Balance	22 000	−14 000	−29 000	−41 000
Dividends	0	0	0	0
Net Income	676 000	−121 000	794 000	−446 000

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	1 426 000	974 000	1 259 000	864 000
Total Current Assets	1 992 000	1 499 000	1 798 000	1 314 000
Total Assets	1 992 000	1 499 000	1 798 000	1 314 000
Total Equity	1 309 000	633 000	754 000	−40 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	109 000	436 000	763 000
Creditors	124 000	291 000	135 000	116 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	560 000	466 000	473 000	475 000
Total Current Debt	684 000	757 000	608 000	591 000
Total Equity and Debt	1 992 000	1 499 000	1 798 000	1 314 000

Financial indicators	2022	2021	2020	2019
Return on Equity	51,64 %	−19,12 %	105,31 %	1 115 %
Debt-to-Equity Ratio	0	0,17	0,58	−19,08
Operating Profit Margin	16,55 %	−2,79 %	22,69 %	−11,51 %
Current Ratio	2,91	1,98	2,96	2,22
Quick Ratio	2,91	1,98	2,96	2,22
Equity Ratio	0,66	0,42	0,42	−0,03
Gross Profit Margin	100 %	100 %	100 %	100 %