SAMEIET TJUVHOLMEN ALLE 15,17 OG 19

0661 OSLO

Finances

Share Ownership

Return on Equity

100 %

Current Ratio

1,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 375 000	2 830 000	2 750 000	2 575 000
Net Income	2 274 000	−407 000	−5 000	−135 000
Total Assets	9 257 000	68 000	209 000	66 000
Total Equity	2 274 000	−407 000	−5 000	−135 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 375 000	2 830 000	2 750 000	2 575 000
Expenditure	14 106 000	3 244 000	2 760 000	2 717 000
Operating Profit	2 269 000	−414 000	−10 000	−142 000
Financial Income	8 000	7 000	6 000	7 000
Financial Costs	3 000	0	2 000	0
Financial Balance	5 000	7 000	4 000	7 000
Earnings Before Tax	2 274 000	−407 000	−5 000	−135 000
Tax	0	0	0	0
Net Income	2 274 000	−407 000	−5 000	−135 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	9 257 000	68 000	209 000	66 000
Total Assets	9 257 000	68 000	209 000	66 000
Total Retained Equity	2 274 000	−407 000	−5 000	−135 000
Total Equity	2 274 000	−407 000	−5 000	−135 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 983 000	475 000	215 000	201 000
Total Equity and Debt	9 257 000	68 000	209 000	66 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	16 375 000	2 830 000	2 750 000	2 575 000
Revenue	16 375 000	2 830 000	2 750 000	2 575 000
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	14 106 000	3 244 000	2 760 000	2 717 000
Operating Profit	2 269 000	−414 000	−10 000	−142 000
Financial Income	8 000	7 000	6 000	7 000
Financial Costs	3 000	0	2 000	0
Financial Balance	5 000	7 000	4 000	7 000
Dividends	0	0	0	0
Net Income	2 274 000	−407 000	−5 000	−135 000

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	9 000	0	6 000	24 000
Total Current Assets	9 257 000	68 000	209 000	66 000
Total Assets	9 257 000	68 000	209 000	66 000
Total Equity	2 274 000	−407 000	−5 000	−135 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 967 000	365 000	182 000	71 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	16 000	110 000	33 000	130 000
Total Current Debt	6 983 000	475 000	215 000	201 000
Total Equity and Debt	9 257 000	68 000	209 000	66 000

Financial indicators	2022	2021	2020	2019
Return on Equity	100 %	100 %	100 %	100 %
Debt-to-Equity Ratio	0	−0	−0	−0
Operating Profit Margin	13,86 %	−14,63 %	−0,36 %	−5,51 %
Current Ratio	1,33	0,14	0,97	0,33
Quick Ratio	1,33	0,14	0,97	0,33
Equity Ratio	0,25	−5,99	−0,02	−2,05
Gross Profit Margin	100 %	100 %	100 %	100 %

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