company

SAMEIET HEGDEHAUGSVEIEN 20

0661 OSLO

Finances

Share Ownership

Return on Equity

11,04 %

Current Ratio

6,11

Debt-to-Equity Ratio

0,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	720 000	704 000	711 000	703 000
Net Income	18 000	23 000	113 000	94 000
Total Assets	379 000	434 000	467 000	406 000
Total Equity	163 000	144 000	121 000	8 000

Income (NOK)	2022	2021	2020	2019
Revenue	720 000	704 000	711 000	703 000
Expenditure	689 000	668 000	581 000	589 000
Operating Profit	31 000	36 000	129 000	114 000
Financial Income	2 000	0	1 000	2 000
Financial Costs	15 000	13 000	17 000	22 000
Financial Balance	−13 000	−13 000	−16 000	−20 000
Earnings Before Tax	18 000	23 000	113 000	94 000
Tax	0	0	0	0
Net Income	18 000	23 000	113 000	94 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	379 000	434 000	467 000	406 000
Total Assets	379 000	434 000	467 000	406 000
Total Retained Equity	163 000	144 000	121 000	8 000
Total Equity	163 000	144 000	121 000	8 000
Total Long-Term Debt	154 000	240 000	316 000	388 000
Total Current Debt	62 000	49 000	30 000	10 000
Total Equity and Debt	379 000	434 000	467 000	406 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	720 000	704 000	711 000	703 000
Revenue	720 000	704 000	711 000	703 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	689 000	668 000	581 000	589 000
Operating Profit	31 000	36 000	129 000	114 000
Financial Income	2 000	0	1 000	2 000
Financial Costs	15 000	13 000	17 000	22 000
Financial Balance	−13 000	−13 000	−16 000	−20 000
Dividends	0	0	0	0
Net Income	18 000	23 000	113 000	94 000

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	338 000	378 000	462 000	400 000
Total Current Assets	379 000	434 000	467 000	406 000
Total Assets	379 000	434 000	467 000	406 000
Total Equity	163 000	144 000	121 000	8 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	154 000	240 000	316 000	388 000
Creditors	13 000	18 000	15 000	9 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	49 000	31 000	15 000	2 000
Total Current Debt	62 000	49 000	30 000	10 000
Total Equity and Debt	379 000	434 000	467 000	406 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,04 %	15,97 %	93,39 %	1 175 %
Debt-to-Equity Ratio	0,94	1,67	2,61	48,5
Operating Profit Margin	4,31 %	5,11 %	18,14 %	16,22 %
Current Ratio	6,11	8,86	15,57	40,6
Quick Ratio	6,11	8,86	15,57	40,6
Equity Ratio	0,43	0,33	0,26	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %

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