company

SAMEIET BROCHMANNSGATE 3

0181 OSLO

Finances

Share Ownership

Return on Equity

14,06 %

Current Ratio

3,24

Debt-to-Equity Ratio

−1,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 385 000	2 211 000	1 877 000	1 592 000
Net Income	−843 000	435 000	−3 647 000	−2 161 000
Total Assets	1 333 000	1 311 000	1 948 000	1 095 000
Total Equity	−5 997 000	−5 154 000	−5 590 000	−1 942 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 385 000	2 211 000	1 877 000	1 592 000
Expenditure	2 960 000	1 571 000	5 378 000	3 696 000
Operating Profit	−574 000	641 000	−3 501 000	−2 103 000
Financial Income	10 000	0	1 000	3 000
Financial Costs	279 000	206 000	147 000	60 000
Financial Balance	−269 000	−206 000	−146 000	−57 000
Earnings Before Tax	−843 000	435 000	−3 647 000	−2 161 000
Tax	0	0	0	0
Net Income	−843 000	435 000	−3 647 000	−2 161 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 333 000	1 311 000	1 948 000	1 095 000
Total Assets	1 333 000	1 311 000	1 948 000	1 095 000
Total Retained Equity	−5 997 000	−5 154 000	−5 590 000	−1 942 000
Total Equity	−5 997 000	−5 154 000	−5 590 000	−1 942 000
Total Long-Term Debt	6 918 000	6 354 000	6 609 000	2 779 000
Total Current Debt	412 000	112 000	928 000	258 000
Total Equity and Debt	1 333 000	1 311 000	1 948 000	1 095 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 385 000	2 211 000	1 877 000	1 592 000
Revenue	2 385 000	2 211 000	1 877 000	1 592 000
Cost of Goods Sold	0	0	0	0
Salary Costs	86 000	86 000	83 000	86 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 960 000	1 571 000	5 378 000	3 696 000
Operating Profit	−574 000	641 000	−3 501 000	−2 103 000
Financial Income	10 000	0	1 000	3 000
Financial Costs	279 000	206 000	147 000	60 000
Financial Balance	−269 000	−206 000	−146 000	−57 000
Dividends	0	0	0	0
Net Income	−843 000	435 000	−3 647 000	−2 161 000

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	1 069 000	1 193 000	1 693 000	883 000
Total Current Assets	1 333 000	1 311 000	1 948 000	1 095 000
Total Assets	1 333 000	1 311 000	1 948 000	1 095 000
Total Equity	−5 997 000	−5 154 000	−5 590 000	−1 942 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 918 000	6 354 000	6 609 000	2 779 000
Creditors	334 000	44 000	885 000	238 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	78 000	66 000	42 000	19 000
Total Current Debt	412 000	112 000	928 000	258 000
Total Equity and Debt	1 333 000	1 311 000	1 948 000	1 095 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,06 %	−8,44 %	65,24 %	111,28 %
Debt-to-Equity Ratio	−1,15	−1,23	−1,18	−1,43
Operating Profit Margin	−24,07 %	28,99 %	−186,52 %	−132,1 %
Current Ratio	3,24	11,71	2,1	4,24
Quick Ratio	3,24	11,71	2,1	4,24
Equity Ratio	−4,5	−3,93	−2,87	−1,77
Gross Profit Margin	100 %	100 %	100 %	100 %

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