company

SAMEIET STASJONSVEIEN 51

0179 OSLO

Finances

Share Ownership

Return on Equity

15,41 %

Current Ratio

0,73

Debt-to-Equity Ratio

−0,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 614 000	1 523 000	1 543 000	1 166 000
Net Income	−1 378 000	−296 000	450 000	−2 293 000
Total Assets	265 000	466 000	357 000	231 000
Total Equity	−8 940 000	−7 563 000	−7 266 000	−7 717 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 614 000	1 523 000	1 543 000	1 166 000
Expenditure	2 634 000	1 588 000	850 000	3 217 000
Operating Profit	−1 020 000	−66 000	693 000	−2 051 000
Financial Income	0	0	0	1 000
Financial Costs	358 000	231 000	243 000	243 000
Financial Balance	−358 000	−231 000	−243 000	−242 000
Earnings Before Tax	−1 378 000	−296 000	450 000	−2 293 000
Tax	0	0	0	0
Net Income	−1 378 000	−296 000	450 000	−2 293 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	265 000	466 000	357 000	231 000
Total Assets	265 000	466 000	357 000	231 000
Total Retained Equity	−8 940 000	−7 563 000	−7 266 000	−7 717 000
Total Equity	−8 940 000	−7 563 000	−7 266 000	−7 717 000
Total Long-Term Debt	8 843 000	7 820 000	7 385 000	7 066 000
Total Current Debt	362 000	208 000	238 000	881 000
Total Equity and Debt	265 000	466 000	357 000	231 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 614 000	1 523 000	1 543 000	1 166 000
Revenue	1 614 000	1 523 000	1 543 000	1 166 000
Cost of Goods Sold	0	0	0	0
Salary Costs	97 000	77 000	77 000	83 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 634 000	1 588 000	850 000	3 217 000
Operating Profit	−1 020 000	−66 000	693 000	−2 051 000
Financial Income	0	0	0	1 000
Financial Costs	358 000	231 000	243 000	243 000
Financial Balance	−358 000	−231 000	−243 000	−242 000
Dividends	0	0	0	0
Net Income	−1 378 000	−296 000	450 000	−2 293 000

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	203 000	207 000	303 000	171 000
Total Current Assets	265 000	466 000	357 000	231 000
Total Assets	265 000	466 000	357 000	231 000
Total Equity	−8 940 000	−7 563 000	−7 266 000	−7 717 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 843 000	7 820 000	7 385 000	7 066 000
Creditors	251 000	187 000	210 000	856 000
Unpaid Taxes	0	10 000	0	0
Dividends	0	0	0	0
Other Current Debt	109 000	10 000	26 000	24 000
Total Current Debt	362 000	208 000	238 000	881 000
Total Equity and Debt	265 000	466 000	357 000	231 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,41 %	3,91 %	−6,19 %	29,71 %
Debt-to-Equity Ratio	−0,99	−1,03	−1,02	−0,92
Operating Profit Margin	−63,2 %	−4,33 %	44,91 %	−175,9 %
Current Ratio	0,73	2,24	1,5	0,26
Quick Ratio	0,73	2,24	1,5	0,26
Equity Ratio	−33,74	−16,23	−20,35	−33,41
Gross Profit Margin	100 %	100 %	100 %	100 %

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