SAMEIET BJERREGAARDSGT. 66

0174 OSLO

Finances

Share Ownership

Return on Equity

17,14 %

Current Ratio

−34,83

Debt-to-Equity Ratio

−1,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 002 000	863 000	851 000	1 082 000
Net Income	−616 000	−611 000	−272 000	−1 934 000
Total Assets	418 000	203 000	0	701 000
Total Equity	−3 593 000	−2 977 000	−2 366 000	−2 094 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 002 000	863 000	851 000	1 082 000
Expenditure	1 447 000	1 388 000	1 034 000	2 964 000
Operating Profit	−444 000	−525 000	−183 000	−1 883 000
Financial Income	1 000	0	0	1 000
Financial Costs	173 000	87 000	89 000	52 000
Financial Balance	−172 000	−87 000	−89 000	−51 000
Earnings Before Tax	−616 000	−611 000	−272 000	−1 934 000
Tax	0	0	0	0
Net Income	−616 000	−611 000	−272 000	−1 934 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	418 000	203 000	0	701 000
Total Assets	418 000	203 000	0	701 000
Total Retained Equity	−3 593 000	−2 977 000	−2 366 000	−2 094 000
Total Equity	−3 593 000	−2 977 000	−2 366 000	−2 094 000
Total Long-Term Debt	4 023 000	3 155 000	2 550 000	1 814 000
Total Current Debt	−12 000	24 000	7 000	981 000
Total Equity and Debt	418 000	203 000	191 000	701 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	851 000	0
Other Income	1 002 000	863 000	0	1 082 000
Revenue	1 002 000	863 000	851 000	1 082 000
Cost of Goods Sold	0	0	0	0
Salary Costs	23 000	48 000	5 000	52 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 447 000	1 388 000	1 034 000	2 964 000
Operating Profit	−444 000	−525 000	−183 000	−1 883 000
Financial Income	1 000	0	0	1 000
Financial Costs	173 000	87 000	89 000	52 000
Financial Balance	−172 000	−87 000	−89 000	−51 000
Dividends	0	0	0	0
Net Income	−616 000	−611 000	−272 000	−1 934 000

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	387 000	155 000	0	632 000
Total Current Assets	418 000	203 000	0	701 000
Total Assets	418 000	203 000	0	701 000
Total Equity	−3 593 000	−2 977 000	−2 366 000	−2 094 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 023 000	3 155 000	2 550 000	1 814 000
Creditors	−25 000	16 000	0	958 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	12 000	8 000	7 000	12 000
Total Current Debt	−12 000	24 000	7 000	981 000
Total Equity and Debt	418 000	203 000	191 000	701 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,14 %	20,52 %	11,5 %	92,36 %
Debt-to-Equity Ratio	−1,12	−1,06	−1,08	−0,87
Operating Profit Margin	−44,31 %	−60,83 %	−21,5 %	−174,03 %
Current Ratio	−34,83	8,46	0	0,71
Quick Ratio	−34,83	8,46	0	0,71
Equity Ratio	−8,6	−14,67	-	−2,99
Gross Profit Margin	100 %	100 %	100 %	100 %

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