SAMEIET OLE VIGS GATE 16

0179 OSLO

Finances

Share Ownership

Return on Equity

52,62 %

Current Ratio

1,12

Debt-to-Equity Ratio

11,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 825 000	2 579 000	2 997 000	6 717 000
Net Income	301 000	−1 270 000	−473 000	373 000
Total Assets	7 344 000	7 505 000	9 572 000	14 254 000
Total Equity	572 000	271 000	2 377 000	2 850 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 825 000	2 579 000	2 997 000	6 717 000
Expenditure	2 260 000	3 680 000	2 815 000	6 113 000
Operating Profit	565 000	−1 100 000	182 000	605 000
Financial Income	1 000	31 000	86 000	119 000
Financial Costs	265 000	201 000	267 000	351 000
Financial Balance	−264 000	−170 000	−181 000	−232 000
Earnings Before Tax	301 000	−1 270 000	2 000	373 000
Tax	0	0	474 000	0
Net Income	301 000	−1 270 000	−473 000	373 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 000 000	7 000 000	8 026 000	8 208 000
Total Current Assets	344 000	505 000	1 546 000	6 046 000
Total Assets	7 344 000	7 505 000	9 572 000	14 254 000
Total Retained Equity	572 000	271 000	2 377 000	2 850 000
Total Equity	572 000	271 000	2 377 000	2 850 000
Total Long-Term Debt	6 465 000	6 676 000	6 997 000	9 017 000
Total Current Debt	307 000	558 000	198 000	2 387 000
Total Equity and Debt	7 344 000	7 505 000	9 572 000	14 254 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 825 000	2 579 000	2 997 000	6 717 000
Revenue	2 825 000	2 579 000	2 997 000	6 717 000
Cost of Goods Sold	0	0	0	0
Salary Costs	618 000	585 000	584 000	582 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 260 000	3 680 000	2 815 000	6 113 000
Operating Profit	565 000	−1 100 000	182 000	605 000
Financial Income	1 000	31 000	86 000	119 000
Financial Costs	265 000	201 000	267 000	351 000
Financial Balance	−264 000	−170 000	−181 000	−232 000
Dividends	0	0	0	0
Net Income	301 000	−1 270 000	−473 000	373 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 000 000	7 000 000	7 000 000	7 000 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 000 000	7 000 000	7 000 000	7 000 000
Total Fiancial Fixed Assets	0	0	1 026 000	1 208 000
Total Fixed Assets	7 000 000	7 000 000	8 026 000	8 208 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	247 000	346 000	1 366 000	5 889 000
Total Current Assets	344 000	505 000	1 546 000	6 046 000
Total Assets	7 344 000	7 505 000	9 572 000	14 254 000
Total Equity	572 000	271 000	2 377 000	2 850 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 465 000	6 676 000	6 997 000	9 017 000
Creditors	190 000	451 000	88 000	2 285 000
Unpaid Taxes	34 000	32 000	34 000	31 000
Dividends	0	0	0	0
Other Current Debt	81 000	74 000	75 000	69 000
Total Current Debt	307 000	558 000	198 000	2 387 000
Total Equity and Debt	7 344 000	7 505 000	9 572 000	14 254 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,62 %	−468,63 %	−19,9 %	13,09 %
Debt-to-Equity Ratio	11,3	24,63	2,94	3,16
Operating Profit Margin	20 %	−42,65 %	6,07 %	9,01 %
Current Ratio	1,12	0,91	7,81	2,53
Quick Ratio	1,12	0,91	7,81	2,53
Equity Ratio	0,08	0,04	0,25	0,2
Gross Profit Margin	100 %	100 %	100 %	100 %