SAMEIET LOUISESGATE 16

0166 OSLO

Finances

Share Ownership

Return on Equity

−27,07 %

Current Ratio

3,63

Debt-to-Equity Ratio

−2,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	942 000	819 000	956 000	2 177 000
Net Income	62 000	−50 000	222 000	1 102 000
Total Assets	483 000	457 000	560 000	561 000
Total Equity	−229 000	−291 000	−241 000	−463 000

Income (NOK)	2022	2021	2020	2019
Revenue	942 000	819 000	956 000	2 177 000
Expenditure	844 000	836 000	693 000	997 000
Operating Profit	98 000	−17 000	264 000	1 180 000
Financial Income	0	0	0	0
Financial Costs	36 000	33 000	42 000	79 000
Financial Balance	−36 000	−33 000	−42 000	−79 000
Earnings Before Tax	62 000	−50 000	222 000	1 102 000
Tax	0	0	0	0
Net Income	62 000	−50 000	222 000	1 102 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	483 000	457 000	560 000	561 000
Total Assets	483 000	457 000	560 000	561 000
Total Retained Equity	−229 000	−291 000	−241 000	−463 000
Total Equity	−229 000	−291 000	−241 000	−463 000
Total Long-Term Debt	579 000	675 000	701 000	895 000
Total Current Debt	133 000	72 000	99 000	129 000
Total Equity and Debt	483 000	457 000	560 000	561 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	942 000	819 000	956 000	2 177 000
Revenue	942 000	819 000	956 000	2 177 000
Cost of Goods Sold	0	0	0	0
Salary Costs	46 000	46 000	46 000	80 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	844 000	836 000	693 000	997 000
Operating Profit	98 000	−17 000	264 000	1 180 000
Financial Income	0	0	0	0
Financial Costs	36 000	33 000	42 000	79 000
Financial Balance	−36 000	−33 000	−42 000	−79 000
Dividends	0	0	0	0
Net Income	62 000	−50 000	222 000	1 102 000

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	434 000	413 000	520 000	517 000
Total Current Assets	483 000	457 000	560 000	561 000
Total Assets	483 000	457 000	560 000	561 000
Total Equity	−229 000	−291 000	−241 000	−463 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	579 000	675 000	701 000	895 000
Creditors	62 000	14 000	49 000	38 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	71 000	58 000	50 000	92 000
Total Current Debt	133 000	72 000	99 000	129 000
Total Equity and Debt	483 000	457 000	560 000	561 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−27,07 %	17,18 %	−92,12 %	−238,01 %
Debt-to-Equity Ratio	−2,53	−2,32	−2,91	−1,93
Operating Profit Margin	10,4 %	−2,08 %	27,62 %	54,2 %
Current Ratio	3,63	6,35	5,66	4,35
Quick Ratio	3,63	6,35	5,66	4,35
Equity Ratio	−0,47	−0,64	−0,43	−0,83
Gross Profit Margin	100 %	100 %	100 %	100 %