SAMEIET DÆLENENGGATA 36

0160 OSLO

Finances

Share Ownership

Return on Equity

117,65 %

Current Ratio

3,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 042 000	924 000	742 000	809 000
Net Income	100 000	−50 000	−65 000	97 000
Total Assets	125 000	46 000	83 000	147 000
Total Equity	85 000	−15 000	34 000	99 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 042 000	924 000	742 000	809 000
Expenditure	949 000	982 000	813 000	719 000
Operating Profit	92 000	−57 000	−72 000	90 000
Financial Income	8 000	8 000	7 000	7 000
Financial Costs	0	0	0	0
Financial Balance	8 000	8 000	7 000	7 000
Earnings Before Tax	100 000	−50 000	−65 000	97 000
Tax	0	0	0	0
Net Income	100 000	−50 000	−65 000	97 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	125 000	46 000	83 000	147 000
Total Assets	125 000	46 000	83 000	147 000
Total Retained Equity	85 000	−15 000	34 000	99 000
Total Equity	85 000	−15 000	34 000	99 000
Total Long-Term Debt	0	0	0	2 000
Total Current Debt	41 000	61 000	48 000	46 000
Total Equity and Debt	125 000	46 000	83 000	147 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	908 000	770 000	688 000	688 000
Other Income	133 000	154 000	54 000	121 000
Revenue	1 042 000	924 000	742 000	809 000
Cost of Goods Sold	0	0	0	0
Salary Costs	26 000	24 000	25 000	24 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	949 000	982 000	813 000	719 000
Operating Profit	92 000	−57 000	−72 000	90 000
Financial Income	8 000	8 000	7 000	7 000
Financial Costs	0	0	0	0
Financial Balance	8 000	8 000	7 000	7 000
Dividends	0	0	0	0
Net Income	100 000	−50 000	−65 000	97 000

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	53 000	1 000	4 000	66 000
Total Current Assets	125 000	46 000	83 000	147 000
Total Assets	125 000	46 000	83 000	147 000
Total Equity	85 000	−15 000	34 000	99 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	2 000
Creditors	30 000	52 000	32 000	24 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	11 000	9 000	16 000	22 000
Total Current Debt	41 000	61 000	48 000	46 000
Total Equity and Debt	125 000	46 000	83 000	147 000

Financial indicators	2022	2021	2020	2019
Return on Equity	117,65 %	333,33 %	−191,18 %	97,98 %
Debt-to-Equity Ratio	0	−0	0	0,02
Operating Profit Margin	8,83 %	−6,17 %	−9,7 %	11,12 %
Current Ratio	3,05	0,75	1,73	3,2
Quick Ratio	3,05	0,75	1,73	3,2
Equity Ratio	0,68	−0,33	0,41	0,67
Gross Profit Margin	100 %	100 %	100 %	100 %

Rotate your device to see the full table