HAMMERSTADS GATE 7 SAMEIE

0663 OSLO

Finances

Share Ownership

Return on Equity

−14,55 %

Current Ratio

14,75

Debt-to-Equity Ratio

−2,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	772 000	900 000	867 000	931 000
Net Income	101 000	256 000	120 000	301 000
Total Assets	1 062 000	978 000	801 000	706 000
Total Equity	−694 000	−795 000	−1 051 000	−1 171 000

Income (NOK)	2022	2021	2020	2019
Revenue	772 000	900 000	867 000	931 000
Expenditure	668 000	629 000	729 000	610 000
Operating Profit	104 000	271 000	139 000	321 000
Financial Income	10 000	0	1 000	4 000
Financial Costs	−3 000	−15 000	−20 000	−20 000
Financial Balance	13 000	15 000	21 000	24 000
Earnings Before Tax	94 000	253 000	120 000	301 000
Tax	0	0	0	0
Net Income	101 000	256 000	120 000	301 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 062 000	978 000	801 000	706 000
Total Assets	1 062 000	978 000	801 000	706 000
Total Retained Equity	−694 000	−795 000	−1 051 000	−1 171 000
Total Equity	−694 000	−795 000	−1 051 000	−1 171 000
Total Long-Term Debt	1 683 000	1 700 000	1 832 000	1 852 000
Total Current Debt	72 000	73 000	20 000	25 000
Total Equity and Debt	1 062 000	978 000	801 000	706 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	772 000	900 000	867 000	931 000
Revenue	772 000	900 000	867 000	931 000
Cost of Goods Sold	0	0	0	0
Salary Costs	145 000	136 000	136 000	129 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	668 000	629 000	729 000	610 000
Operating Profit	104 000	271 000	139 000	321 000
Financial Income	10 000	0	1 000	4 000
Financial Costs	−3 000	−15 000	−20 000	−20 000
Financial Balance	13 000	15 000	21 000	24 000
Dividends	0	0	0	0
Net Income	101 000	256 000	120 000	301 000

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	916 000	824 000	695 000	566 000
Total Current Assets	1 062 000	978 000	801 000	706 000
Total Assets	1 062 000	978 000	801 000	706 000
Total Equity	−694 000	−795 000	−1 051 000	−1 171 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 683 000	1 700 000	1 832 000	1 852 000
Creditors	49 000	48 000	4 000	1 000
Unpaid Taxes	6 000	5 000	4 000	5 000
Dividends	0	0	0	0
Other Current Debt	17 000	21 000	11 000	18 000
Total Current Debt	72 000	73 000	20 000	25 000
Total Equity and Debt	1 062 000	978 000	801 000	706 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,55 %	−32,2 %	−11,42 %	−25,7 %
Debt-to-Equity Ratio	−2,43	−2,14	−1,74	−1,58
Operating Profit Margin	13,47 %	30,11 %	16,03 %	34,48 %
Current Ratio	14,75	13,4	40,05	28,24
Quick Ratio	14,75	13,4	40,05	28,24
Equity Ratio	−0,65	−0,81	−1,31	−1,66
Gross Profit Margin	100 %	100 %	100 %	100 %