SAMEIET MORTENSRUD TORG 1

0179 OSLO

Finances

Share Ownership

Return on Equity

−1 796,7 %

Current Ratio

3,58

Debt-to-Equity Ratio

3,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 356 000	2 835 000	3 060 000	2 602 000
Net Income	−1 635 000	−60 000	416 000	−22 000
Total Assets	531 000	2 573 000	2 542 000	2 141 000
Total Equity	91 000	1 726 000	1 786 000	1 362 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 356 000	2 835 000	3 060 000	2 602 000
Expenditure	4 988 000	2 899 000	2 646 000	2 637 000
Operating Profit	−1 632 000	−64 000	415 000	−34 000
Financial Income	8 000	5 000	2 000	18 000
Financial Costs	11 000	1 000	1 000	7 000
Financial Balance	−3 000	4 000	1 000	11 000
Earnings Before Tax	−1 635 000	−60 000	416 000	−22 000
Tax	0	0	0	0
Net Income	−1 635 000	−60 000	416 000	−22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 000	11 000	1 038 000	1 035 000
Total Current Assets	526 000	2 562 000	1 505 000	1 106 000
Total Assets	531 000	2 573 000	2 542 000	2 141 000
Total Retained Equity	91 000	1 726 000	1 786 000	1 362 000
Total Equity	91 000	1 726 000	1 786 000	1 362 000
Total Long-Term Debt	293 000	0	0	66 000
Total Current Debt	147 000	847 000	757 000	714 000
Total Equity and Debt	531 000	2 573 000	2 542 000	2 141 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 356 000	2 835 000	3 060 000	2 602 000
Revenue	3 356 000	2 835 000	3 060 000	2 602 000
Cost of Goods Sold	0	0	0	0
Salary Costs	257 000	272 000	254 000	251 000
Depreciation	5 000	5 000	5 000	5 000
Impairment	0	0	0	0
Expenditure	4 988 000	2 899 000	2 646 000	2 637 000
Operating Profit	−1 632 000	−64 000	415 000	−34 000
Financial Income	8 000	5 000	2 000	18 000
Financial Costs	11 000	1 000	1 000	7 000
Financial Balance	−3 000	4 000	1 000	11 000
Dividends	0	0	0	0
Net Income	−1 635 000	−60 000	416 000	−22 000

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	6 000	11 000	16 000	21 000
Total Tangible Assets	6 000	11 000	16 000	21 000
Total Fiancial Fixed Assets	0	0	1 022 000	1 014 000
Total Fixed Assets	6 000	11 000	1 038 000	1 035 000
Stock	0	0	0	0
Total Investments	0	0	42 000	0
Cash, Bank	349 000	2 421 000	1 187 000	872 000
Total Current Assets	526 000	2 562 000	1 505 000	1 106 000
Total Assets	531 000	2 573 000	2 542 000	2 141 000
Total Equity	91 000	1 726 000	1 786 000	1 362 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	293 000	0	0	66 000
Creditors	54 000	211 000	297 000	315 000
Unpaid Taxes	0	2 000	1 000	1 000
Dividends	0	0	0	0
Other Current Debt	94 000	634 000	459 000	398 000
Total Current Debt	147 000	847 000	757 000	714 000
Total Equity and Debt	531 000	2 573 000	2 542 000	2 141 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1 796,7 %	−3,48 %	23,29 %	−1,62 %
Debt-to-Equity Ratio	3,22	0	0	0,05
Operating Profit Margin	−48,63 %	−2,26 %	13,56 %	−1,31 %
Current Ratio	3,58	3,02	1,99	1,55
Quick Ratio	3,58	3,02	1,99	1,55
Equity Ratio	0,17	0,67	0,7	0,64
Gross Profit Margin	100 %	100 %	100 %	100 %