SAMEIET SOFIES GATE 3

0160 OSLO

Finances

Share Ownership

Return on Equity

−38,24 %

Current Ratio

10,15

Debt-to-Equity Ratio

−1,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	653 000	626 000	611 000	584 000
Net Income	156 000	140 000	145 000	125 000
Total Assets	345 000	328 000	242 000	206 000
Total Equity	−408 000	−564 000	−704 000	−849 000

Income (NOK)	2022	2021	2020	2019
Revenue	653 000	626 000	611 000	584 000
Expenditure	475 000	468 000	436 000	423 000
Operating Profit	179 000	159 000	175 000	162 000
Financial Income	9 000	9 000	9 000	8 000
Financial Costs	32 000	28 000	39 000	45 000
Financial Balance	−23 000	−19 000	−30 000	−37 000
Earnings Before Tax	156 000	140 000	145 000	125 000
Tax	0	0	0	0
Net Income	156 000	140 000	145 000	125 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	345 000	328 000	242 000	206 000
Total Assets	345 000	328 000	242 000	206 000
Total Retained Equity	−408 000	−564 000	−704 000	−849 000
Total Equity	−408 000	−564 000	−704 000	−849 000
Total Long-Term Debt	719 000	821 000	924 000	1 027 000
Total Current Debt	34 000	71 000	22 000	28 000
Total Equity and Debt	345 000	328 000	242 000	206 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	653 000	625 000	611 000	583 000
Other Income	0	1 000	0	1 000
Revenue	653 000	626 000	611 000	584 000
Cost of Goods Sold	0	0	0	0
Salary Costs	31 000	30 000	29 000	62 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	475 000	468 000	436 000	423 000
Operating Profit	179 000	159 000	175 000	162 000
Financial Income	9 000	9 000	9 000	8 000
Financial Costs	32 000	28 000	39 000	45 000
Financial Balance	−23 000	−19 000	−30 000	−37 000
Dividends	0	0	0	0
Net Income	156 000	140 000	145 000	125 000

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	282 000	274 000	187 000	156 000
Total Current Assets	345 000	328 000	242 000	206 000
Total Assets	345 000	328 000	242 000	206 000
Total Equity	−408 000	−564 000	−704 000	−849 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	719 000	821 000	924 000	1 027 000
Creditors	1 000	49 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	33 000	22 000	22 000	28 000
Total Current Debt	34 000	71 000	22 000	28 000
Total Equity and Debt	345 000	328 000	242 000	206 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−38,24 %	−24,82 %	−20,6 %	−14,72 %
Debt-to-Equity Ratio	−1,76	−1,46	−1,31	−1,21
Operating Profit Margin	27,41 %	25,4 %	28,64 %	27,74 %
Current Ratio	10,15	4,62	11	7,36
Quick Ratio	10,15	4,62	11	7,36
Equity Ratio	−1,18	−1,72	−2,91	−4,12
Gross Profit Margin	100 %	100 %	100 %	100 %

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