SAMEIET OLAF SCHOUS VEI 1 - 3 - 5

1337 SANDVIKA

Finances

Share Ownership

Return on Equity

−516,23 %

Current Ratio

Debt-to-Equity Ratio

−9,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 845 000	3 826 000	2 724 000	2 471 000
Net Income	986 000	466 000	609 000	495 000
Total Assets	1 898 000	1 458 000	1 687 000	1 484 000
Total Equity	−191 000	−1 177 000	−1 643 000	−2 252 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 845 000	3 826 000	2 724 000	2 471 000
Expenditure	1 795 000	3 290 000	2 022 000	1 880 000
Operating Profit	1 049 000	536 000	701 000	590 000
Financial Income	22 000	21 000	23 000	34 000
Financial Costs	84 000	90 000	116 000	130 000
Financial Balance	−62 000	−69 000	−93 000	−96 000
Earnings Before Tax	986 000	466 000	609 000	495 000
Tax	0	0	0	0
Net Income	986 000	466 000	609 000	495 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 897 000	1 457 000	1 687 000	1 484 000
Total Assets	1 898 000	1 458 000	1 687 000	1 484 000
Total Retained Equity	191 000	1 177 000	1 643 000	2 252 000
Total Equity	−191 000	−1 177 000	−1 643 000	−2 252 000
Total Long-Term Debt	1 817 000	2 432 000	3 032 000	3 609 000
Total Current Debt	271 000	203 000	299 000	127 000
Total Equity and Debt	1 898 000	1 458 000	1 687 000	1 484 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 845 000	3 826 000	2 724 000	2 471 000
Revenue	2 845 000	3 826 000	2 724 000	2 471 000
Cost of Goods Sold	0	0	0	0
Salary Costs	148 000	148 000	143 000	148 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 795 000	3 290 000	2 022 000	1 880 000
Operating Profit	1 049 000	536 000	701 000	590 000
Financial Income	22 000	21 000	23 000	34 000
Financial Costs	84 000	90 000	116 000	130 000
Financial Balance	−62 000	−69 000	−93 000	−96 000
Dividends	0	0	0	0
Net Income	986 000	466 000	609 000	495 000

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	1 850 000	1 386 000	1 527 000	1 236 000
Total Current Assets	1 897 000	1 457 000	1 687 000	1 484 000
Total Assets	1 898 000	1 458 000	1 687 000	1 484 000
Total Equity	−191 000	−1 177 000	−1 643 000	−2 252 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 817 000	2 432 000	3 032 000	3 609 000
Creditors	214 000	164 000	257 000	89 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	58 000	39 000	42 000	38 000
Total Current Debt	271 000	203 000	299 000	127 000
Total Equity and Debt	1 898 000	1 458 000	1 687 000	1 484 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−516,23 %	−39,59 %	−37,07 %	−21,98 %
Debt-to-Equity Ratio	−9,51	−2,07	−1,85	−1,6
Operating Profit Margin	36,87 %	14,01 %	25,73 %	23,88 %
Current Ratio	7	7,18	5,64	11,69
Quick Ratio	7	7,18	5,64	11,69
Equity Ratio	−0,1	−0,81	−0,97	−1,52
Gross Profit Margin	100 %	100 %	100 %	100 %

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