company

SAMEIET SCHWENSENS GATE 14

0191 OSLO

Finances

Share Ownership

Return on Equity

−10,3 %

Current Ratio

8,09

Debt-to-Equity Ratio

−1,11

Key figures (NOK)	2020	2019	2018	2017
Revenue	1 032 000	1 165 000	909 000	647 000
Net Income	230 000	−75 000	−1 511 000	−47 000
Total Assets	267 000	321 000	690 000	230 000
Total Equity	−2 234 000	−2 465 000	−2 390 000	−878 000

Income (NOK)	2020	2019	2018	2017
Revenue	1 032 000	1 165 000	909 000	647 000
Expenditure	719 000	1 121 000	2 313 000	667 000
Operating Profit	313 000	44 000	−1 404 000	−20 000
Financial Income	1 000	3 000	3 000	1 000
Financial Costs	−83 000	−119 000	−108 000	−27 000
Financial Balance	84 000	122 000	111 000	28 000
Earnings Before Tax	209 000	−96 000	−1 535 000	−69 000
Tax	0	0	0	0
Net Income	230 000	−75 000	−1 511 000	−47 000

Balance (NOK)	2020	2019	2018	2017
Total Fixed Assets	0	0	0	0
Total Current Assets	267 000	321 000	690 000	230 000
Total Assets	267 000	321 000	690 000	230 000
Total Retained Equity	−2 234 000	−2 465 000	−2 390 000	−878 000
Total Equity	−2 234 000	−2 465 000	−2 390 000	−878 000
Total Long-Term Debt	2 469 000	2 744 000	2 976 000	985 000
Total Current Debt	33 000	41 000	103 000	123 000
Total Equity and Debt	267 000	321 000	690 000	230 000

Cash flow (NOK)	2020	2019	2018	2017
Sales Income	0	0	0	0
Other Income	1 032 000	1 165 000	909 000	647 000
Revenue	1 032 000	1 165 000	909 000	647 000
Cost of Goods Sold	0	0	0	0
Salary Costs	23 000	23 000	23 000	23 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	719 000	1 121 000	2 313 000	667 000
Operating Profit	313 000	44 000	−1 404 000	−20 000
Financial Income	1 000	3 000	3 000	1 000
Financial Costs	−83 000	−119 000	−108 000	−27 000
Financial Balance	84 000	122 000	111 000	28 000
Dividends	0	0	0	0
Net Income	230 000	−75 000	−1 511 000	−47 000

Balance details (NOK)	2020	2019	2018	2017
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	231 000	307 000	673 000	213 000
Total Current Assets	267 000	321 000	690 000	230 000
Total Assets	267 000	321 000	690 000	230 000
Total Equity	−2 234 000	−2 465 000	−2 390 000	−878 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 469 000	2 744 000	2 976 000	985 000
Creditors	18 000	15 000	58 000	118 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	15 000	27 000	45 000	5 000
Total Current Debt	33 000	41 000	103 000	123 000
Total Equity and Debt	267 000	321 000	690 000	230 000

Financial indicators	2020	2019	2018	2017
Return on Equity	−10,3 %	3,04 %	63,22 %	5,35 %
Debt-to-Equity Ratio	−1,11	−1,11	−1,25	−1,12
Operating Profit Margin	30,33 %	3,78 %	−154,46 %	−3,09 %
Current Ratio	8,09	7,83	6,7	1,87
Quick Ratio	8,09	7,83	6,7	1,87
Equity Ratio	−8,37	−7,68	−3,46	−3,82
Gross Profit Margin	100 %	100 %	100 %	100 %

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