company

SAMEIET OSCARS GATE 79

0663 OSLO

Finances

Share Ownership

Return on Equity

−23,71 %

Current Ratio

6,83

Debt-to-Equity Ratio

−1,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	739 000	874 000	630 000	578 000
Net Income	124 000	240 000	−1 365 000	145 000
Total Assets	410 000	433 000	361 000	520 000
Total Equity	−523 000	−647 000	−887 000	478 000

Income (NOK)	2022	2021	2020	2019
Revenue	739 000	874 000	630 000	578 000
Expenditure	579 000	599 000	1 987 000	436 000
Operating Profit	160 000	274 000	−1 356 000	142 000
Financial Income	3 000	0	1 000	3 000
Financial Costs	−36 000	−34 000	−9 000	3 000
Financial Balance	39 000	34 000	10 000	0
Earnings Before Tax	124 000	240 000	−1 365 000	145 000
Tax	0	0	0	0
Net Income	124 000	240 000	−1 365 000	145 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	410 000	433 000	361 000	520 000
Total Assets	410 000	433 000	361 000	520 000
Total Retained Equity	−523 000	−647 000	−887 000	478 000
Total Equity	−523 000	−647 000	−887 000	478 000
Total Long-Term Debt	873 000	966 000	1 200 000	0
Total Current Debt	60 000	115 000	48 000	43 000
Total Equity and Debt	410 000	433 000	361 000	520 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	739 000	874 000	630 000	578 000
Revenue	739 000	874 000	630 000	578 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	8 000	8 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	579 000	599 000	1 987 000	436 000
Operating Profit	160 000	274 000	−1 356 000	142 000
Financial Income	3 000	0	1 000	3 000
Financial Costs	−36 000	−34 000	−9 000	3 000
Financial Balance	39 000	34 000	10 000	0
Dividends	0	0	0	0
Net Income	124 000	240 000	−1 365 000	145 000

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	321 000	341 000	301 000	450 000
Total Current Assets	410 000	433 000	361 000	520 000
Total Assets	410 000	433 000	361 000	520 000
Total Equity	−523 000	−647 000	−887 000	478 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	873 000	966 000	1 200 000	0
Creditors	42 000	60 000	27 000	26 000
Unpaid Taxes	0	3 000	4 000	0
Dividends	0	0	0	0
Other Current Debt	18 000	52 000	17 000	17 000
Total Current Debt	60 000	115 000	48 000	43 000
Total Equity and Debt	410 000	433 000	361 000	520 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−23,71 %	−37,09 %	153,89 %	30,33 %
Debt-to-Equity Ratio	−1,67	−1,49	−1,35	0
Operating Profit Margin	21,65 %	31,35 %	−215,24 %	24,57 %
Current Ratio	6,83	3,77	7,52	12,09
Quick Ratio	6,83	3,77	7,52	12,09
Equity Ratio	−1,28	−1,49	−2,46	0,92
Gross Profit Margin	100 %	100 %	100 %	100 %

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