SAMEIET WILHELMSGATE 8

0569 OSLO

Finances

Share Ownership

Return on Equity

87,4 %

Current Ratio

4,24

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 561 000	1 094 000	1 100 000	1 009 000
Net Income	444 000	−291 000	195 000	5 000
Total Assets	696 000	241 000	509 000	361 000
Total Equity	508 000	63 000	354 000	159 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 561 000	1 094 000	1 100 000	1 009 000
Expenditure	1 117 000	1 385 000	906 000	1 005 000
Operating Profit	444 000	−291 000	195 000	5 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	444 000	−291 000	195 000	5 000
Tax	0	0	0	0
Net Income	444 000	−291 000	195 000	5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	696 000	241 000	509 000	361 000
Total Assets	696 000	241 000	509 000	361 000
Total Retained Equity	508 000	63 000	354 000	159 000
Total Equity	508 000	63 000	354 000	159 000
Total Long-Term Debt	24 000	38 000	51 000	65 000
Total Current Debt	164 000	140 000	104 000	137 000
Total Equity and Debt	696 000	241 000	509 000	361 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	648 000	554 000	554 000	508 000
Other Income	913 000	539 000	546 000	502 000
Revenue	1 561 000	1 094 000	1 100 000	1 009 000
Cost of Goods Sold	0	0	0	0
Salary Costs	158 000	166 000	174 000	163 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 117 000	1 385 000	906 000	1 005 000
Operating Profit	444 000	−291 000	195 000	5 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	444 000	−291 000	195 000	5 000

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	584 000	145 000	398 000	291 000
Total Current Assets	696 000	241 000	509 000	361 000
Total Assets	696 000	241 000	509 000	361 000
Total Equity	508 000	63 000	354 000	159 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	24 000	38 000	51 000	65 000
Creditors	57 000	110 000	78 000	93 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	107 000	30 000	25 000	44 000
Total Current Debt	164 000	140 000	104 000	137 000
Total Equity and Debt	696 000	241 000	509 000	361 000

Financial indicators	2022	2021	2020	2019
Return on Equity	87,4 %	−461,9 %	55,08 %	3,14 %
Debt-to-Equity Ratio	0,05	0,6	0,14	0,41
Operating Profit Margin	28,44 %	−26,6 %	17,73 %	0,5 %
Current Ratio	4,24	1,72	4,89	2,64
Quick Ratio	4,24	1,72	4,89	2,64
Equity Ratio	0,73	0,26	0,7	0,44
Gross Profit Margin	100 %	100 %	100 %	100 %