SAMEIET FAGERHEIMSGT. 20

0179 OSLO

Finances

Share Ownership

Return on Equity

10,37 %

Current Ratio

7,44

Debt-to-Equity Ratio

−1,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 677 000	1 835 000	1 381 000	1 833 000
Net Income	−590 000	−2 027 000	165 000	407 000
Total Assets	751 000	1 977 000	189 000	293 000
Total Equity	−5 692 000	−5 103 000	−3 075 000	−3 240 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 677 000	1 835 000	1 381 000	1 833 000
Expenditure	2 014 000	3 744 000	1 102 000	1 293 000
Operating Profit	−337 000	−1 910 000	279 000	540 000
Financial Income	21 000	20 000	18 000	16 000
Financial Costs	273 000	138 000	132 000	150 000
Financial Balance	−252 000	−118 000	−114 000	−134 000
Earnings Before Tax	−590 000	−2 027 000	165 000	407 000
Tax	0	0	0	0
Net Income	−590 000	−2 027 000	165 000	407 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	751 000	1 977 000	189 000	293 000
Total Assets	751 000	1 977 000	189 000	293 000
Total Retained Equity	−5 692 000	−5 103 000	−3 075 000	−3 240 000
Total Equity	−5 692 000	−5 103 000	−3 075 000	−3 240 000
Total Long-Term Debt	6 342 000	6 459 000	3 177 000	3 429 000
Total Current Debt	101 000	621 000	87 000	105 000
Total Equity and Debt	751 000	1 977 000	189 000	293 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 677 000	1 835 000	1 381 000	1 833 000
Revenue	1 677 000	1 835 000	1 381 000	1 833 000
Cost of Goods Sold	0	0	0	0
Salary Costs	46 000	0	46 000	23 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 014 000	3 744 000	1 102 000	1 293 000
Operating Profit	−337 000	−1 910 000	279 000	540 000
Financial Income	21 000	20 000	18 000	16 000
Financial Costs	273 000	138 000	132 000	150 000
Financial Balance	−252 000	−118 000	−114 000	−134 000
Dividends	0	0	0	0
Net Income	−590 000	−2 027 000	165 000	407 000

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	641 000	1 770 000	112 000	211 000
Total Current Assets	751 000	1 977 000	189 000	293 000
Total Assets	751 000	1 977 000	189 000	293 000
Total Equity	−5 692 000	−5 103 000	−3 075 000	−3 240 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 342 000	6 459 000	3 177 000	3 429 000
Creditors	74 000	527 000	37 000	10 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	25 000	92 000	50 000	95 000
Total Current Debt	101 000	621 000	87 000	105 000
Total Equity and Debt	751 000	1 977 000	189 000	293 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,37 %	39,72 %	−5,37 %	−12,56 %
Debt-to-Equity Ratio	−1,11	−1,27	−1,03	−1,06
Operating Profit Margin	−20,1 %	−104,09 %	20,2 %	29,46 %
Current Ratio	7,44	3,18	2,17	2,79
Quick Ratio	7,44	3,18	2,17	2,79
Equity Ratio	−7,58	−2,58	−16,27	−11,06
Gross Profit Margin	100 %	100 %	100 %	100 %