company

SAMEIET ÅSAVEIEN 14

0158 OSLO

Finances

Share Ownership

Return on Equity

−19,61 %

Current Ratio

5,92

Debt-to-Equity Ratio

−2,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 748 000	1 709 000	1 671 000	2 092 000
Net Income	101 000	360 000	556 000	−481 000
Total Assets	859 000	953 000	741 000	447 000
Total Equity	−515 000	−615 000	−975 000	−1 531 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 748 000	1 709 000	1 671 000	2 092 000
Expenditure	1 593 000	1 301 000	1 054 000	2 508 000
Operating Profit	156 000	409 000	616 000	−416 000
Financial Income	12 000	12 000	12 000	12 000
Financial Costs	67 000	61 000	72 000	77 000
Financial Balance	−55 000	−49 000	−60 000	−65 000
Earnings Before Tax	101 000	360 000	556 000	−481 000
Tax	0	0	0	0
Net Income	101 000	360 000	556 000	−481 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	859 000	953 000	741 000	447 000
Total Assets	859 000	953 000	741 000	447 000
Total Retained Equity	−515 000	−615 000	−975 000	−1 531 000
Total Equity	−515 000	−615 000	−975 000	−1 531 000
Total Long-Term Debt	1 229 000	1 447 000	1 663 000	1 868 000
Total Current Debt	145 000	121 000	53 000	110 000
Total Equity and Debt	859 000	953 000	741 000	447 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 732 000	1 682 000	1 610 000	1 125 000
Other Income	16 000	27 000	60 000	966 000
Revenue	1 748 000	1 709 000	1 671 000	2 092 000
Cost of Goods Sold	0	0	0	0
Salary Costs	80 000	80 000	77 000	80 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 593 000	1 301 000	1 054 000	2 508 000
Operating Profit	156 000	409 000	616 000	−416 000
Financial Income	12 000	12 000	12 000	12 000
Financial Costs	67 000	61 000	72 000	77 000
Financial Balance	−55 000	−49 000	−60 000	−65 000
Dividends	0	0	0	0
Net Income	101 000	360 000	556 000	−481 000

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	691 000	800 000	585 000	310 000
Total Current Assets	859 000	953 000	741 000	447 000
Total Assets	859 000	953 000	741 000	447 000
Total Equity	−515 000	−615 000	−975 000	−1 531 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 229 000	1 447 000	1 663 000	1 868 000
Creditors	95 000	86 000	28 000	61 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	50 000	36 000	25 000	49 000
Total Current Debt	145 000	121 000	53 000	110 000
Total Equity and Debt	859 000	953 000	741 000	447 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−19,61 %	−58,54 %	−57,03 %	31,42 %
Debt-to-Equity Ratio	−2,39	−2,35	−1,71	−1,22
Operating Profit Margin	8,92 %	23,93 %	36,86 %	−19,89 %
Current Ratio	5,92	7,88	13,98	4,06
Quick Ratio	5,92	7,88	13,98	4,06
Equity Ratio	−0,6	−0,65	−1,32	−3,43
Gross Profit Margin	100 %	100 %	100 %	100 %

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