company

SAMEIET JAC AALLSGT 53

0160 OSLO

Finances

Share Ownership

Return on Equity

−5,54 %

Current Ratio

32

Debt-to-Equity Ratio

−1,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	968 000	990 000	828 000	1 035 000
Net Income	155 000	262 000	72 000	267 000
Total Assets	96 000	101 000	187 000	433 000
Total Equity	−2 797 000	−2 952 000	−3 213 000	−3 285 000

Income (NOK)	2022	2021	2020	2019
Revenue	968 000	990 000	828 000	1 035 000
Expenditure	686 000	629 000	629 000	528 000
Operating Profit	282 000	361 000	198 000	507 000
Financial Income	14 000	15 000	15 000	15 000
Financial Costs	141 000	114 000	141 000	254 000
Financial Balance	−127 000	−99 000	−126 000	−239 000
Earnings Before Tax	155 000	262 000	72 000	267 000
Tax	0	0	0	0
Net Income	155 000	262 000	72 000	267 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	96 000	101 000	187 000	433 000
Total Assets	96 000	101 000	187 000	433 000
Total Retained Equity	−2 797 000	−2 952 000	−3 213 000	−3 285 000
Total Equity	−2 797 000	−2 952 000	−3 213 000	−3 285 000
Total Long-Term Debt	2 890 000	3 034 000	3 214 000	3 574 000
Total Current Debt	3 000	19 000	186 000	144 000
Total Equity and Debt	96 000	101 000	187 000	433 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	968 000	990 000	546 000	496 000
Other Income	0	0	282 000	538 000
Revenue	968 000	990 000	828 000	1 035 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	686 000	629 000	629 000	528 000
Operating Profit	282 000	361 000	198 000	507 000
Financial Income	14 000	15 000	15 000	15 000
Financial Costs	141 000	114 000	141 000	254 000
Financial Balance	−127 000	−99 000	−126 000	−239 000
Dividends	0	0	0	0
Net Income	155 000	262 000	72 000	267 000

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	62 000	71 000	41 000	225 000
Total Current Assets	96 000	101 000	187 000	433 000
Total Assets	96 000	101 000	187 000	433 000
Total Equity	−2 797 000	−2 952 000	−3 213 000	−3 285 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 890 000	3 034 000	3 214 000	3 574 000
Creditors	2 000	12 000	142 000	84 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	7 000	45 000	60 000
Total Current Debt	3 000	19 000	186 000	144 000
Total Equity and Debt	96 000	101 000	187 000	433 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,54 %	−8,88 %	−2,24 %	−8,13 %
Debt-to-Equity Ratio	−1,03	−1,03	−1	−1,09
Operating Profit Margin	29,13 %	36,46 %	23,91 %	48,99 %
Current Ratio	32	5,32	1,01	3,01
Quick Ratio	32	5,32	1,01	3,01
Equity Ratio	−29,14	−29,23	−17,18	−7,59
Gross Profit Margin	100 %	100 %	100 %	100 %

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