SAMEIET DISENVEIEN 31

0181 OSLO

Finances

Share Ownership

Return on Equity

−106,25 %

Current Ratio

11,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	210 000	174 000	161 000	161 000
Net Income	−34 000	12 000	−6 000	25 000
Total Assets	35 000	94 000	72 000	66 000
Total Equity	32 000	66 000	54 000	60 000

Income (NOK)	2022	2021	2020	2019
Revenue	210 000	174 000	161 000	161 000
Expenditure	244 000	162 000	167 000	136 000
Operating Profit	−34 000	12 000	−6 000	25 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−34 000	12 000	−6 000	25 000
Tax	0	0	0	0
Net Income	−34 000	12 000	−6 000	25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	35 000	94 000	72 000	66 000
Total Assets	35 000	94 000	72 000	66 000
Total Retained Equity	32 000	66 000	54 000	60 000
Total Equity	32 000	66 000	54 000	60 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 000	28 000	18 000	6 000
Total Equity and Debt	35 000	94 000	72 000	66 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	210 000	174 000	161 000	161 000
Revenue	210 000	174 000	161 000	161 000
Cost of Goods Sold	0	0	0	0
Salary Costs	10 000	8 000	7 000	6 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	244 000	162 000	167 000	136 000
Operating Profit	−34 000	12 000	−6 000	25 000
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	−34 000	12 000	−6 000	25 000

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	7 000	71 000	58 000	57 000
Total Current Assets	35 000	94 000	72 000	66 000
Total Assets	35 000	94 000	72 000	66 000
Total Equity	32 000	66 000	54 000	60 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	25 000	14 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 000	3 000	4 000	6 000
Total Current Debt	3 000	28 000	18 000	6 000
Total Equity and Debt	35 000	94 000	72 000	66 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−106,25 %	18,18 %	−11,11 %	41,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−16,19 %	6,9 %	−3,73 %	15,53 %
Current Ratio	11,67	3,36	4	11
Quick Ratio	11,67	3,36	4	11
Equity Ratio	0,91	0,7	0,75	0,91
Gross Profit Margin	100 %	100 %	100 %	100 %