company

SAMEIET COLLETTS GATE 11

0663 OSLO

Finances

Share Ownership

Return on Equity

40,02 %

Current Ratio

5,57

Debt-to-Equity Ratio

−1,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	908 000	891 000	844 000	814 000
Net Income	−357 000	147 000	223 000	29 000
Total Assets	986 000	472 000	430 000	370 000
Total Equity	−892 000	−535 000	−681 000	−904 000

Income (NOK)	2022	2021	2020	2019
Revenue	908 000	891 000	844 000	814 000
Expenditure	2 495 000	731 000	594 000	746 000
Operating Profit	−340 000	160 000	251 000	69 000
Financial Income	11 000	0	1 000	2 000
Financial Costs	−17 000	−13 000	−28 000	−39 000
Financial Balance	28 000	13 000	29 000	41 000
Earnings Before Tax	−824 000	102 000	196 000	7 000
Tax	0	0	0	0
Net Income	−357 000	147 000	223 000	29 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	986 000	472 000	430 000	370 000
Total Assets	986 000	472 000	430 000	370 000
Total Retained Equity	−1 784 000	−535 000	−681 000	−904 000
Total Equity	−892 000	−535 000	−681 000	−904 000
Total Long-Term Debt	1 700 000	978 000	1 091 000	1 199 000
Total Current Debt	177 000	29 000	20 000	75 000
Total Equity and Debt	986 000	472 000	430 000	370 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 815 000	891 000	844 000	814 000
Revenue	908 000	891 000	844 000	814 000
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	2 495 000	731 000	594 000	746 000
Operating Profit	−340 000	160 000	251 000	69 000
Financial Income	11 000	0	1 000	2 000
Financial Costs	−17 000	−13 000	−28 000	−39 000
Financial Balance	28 000	13 000	29 000	41 000
Dividends	0	0	0	0
Net Income	−357 000	147 000	223 000	29 000

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	1 644 000	338 000	321 000	307 000
Total Current Assets	986 000	472 000	430 000	370 000
Total Assets	986 000	472 000	430 000	370 000
Total Equity	−892 000	−535 000	−681 000	−904 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 700 000	978 000	1 091 000	1 199 000
Creditors	333 000	14 000	0	60 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	22 000	15 000	20 000	15 000
Total Current Debt	177 000	29 000	20 000	75 000
Total Equity and Debt	986 000	472 000	430 000	370 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,02 %	−27,48 %	−32,75 %	−3,21 %
Debt-to-Equity Ratio	−1,91	−1,83	−1,6	−1,33
Operating Profit Margin	−37,44 %	17,96 %	29,74 %	8,48 %
Current Ratio	5,57	16,28	21,5	4,93
Quick Ratio	5,57	16,28	21,5	4,93
Equity Ratio	−0,9	−1,13	−1,58	−2,44
Gross Profit Margin	100 %	100 %	100 %	100 %

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