SAMEIET BJØRNÅSVEIEN 11-25

0663 OSLO

Finances

Share Ownership

Return on Equity

−19,08 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2017	2016
Revenue	898 000	962 000	787 000	754 000
Net Income	−29 000	−136 000	15 000	65 000
Total Assets	228 000	278 000	410 000	375 000
Total Equity	152 000	181 000	293 000	278 000

Income (NOK)	2022	2021	2017	2016
Revenue	898 000	962 000	787 000	754 000
Expenditure	930 000	1 099 000	774 000	691 000
Operating Profit	−31 000	−136 000	13 000	64 000
Financial Income	2 000	0	2 000	2 000
Financial Costs	2 000	0	0	0
Financial Balance	0	0	2 000	2 000
Earnings Before Tax	−29 000	−136 000	15 000	65 000
Tax	0	0	0	0
Net Income	−29 000	−136 000	15 000	65 000

Balance (NOK)	2022	2021	2017	2016
Total Fixed Assets	0	0	0	0
Total Current Assets	228 000	278 000	410 000	375 000
Total Assets	228 000	278 000	410 000	375 000
Total Retained Equity	152 000	181 000	293 000	278 000
Total Equity	152 000	181 000	293 000	278 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	76 000	98 000	117 000	97 000
Total Equity and Debt	228 000	278 000	410 000	375 000

Cash flow (NOK)	2022	2021	2017	2016
Sales Income	0	0	0	0
Other Income	898 000	962 000	787 000	754 000
Revenue	898 000	962 000	787 000	754 000
Cost of Goods Sold	0	0	0	0
Salary Costs	46 000	46 000	29 000	29 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	930 000	1 099 000	774 000	691 000
Operating Profit	−31 000	−136 000	13 000	64 000
Financial Income	2 000	0	2 000	2 000
Financial Costs	2 000	0	0	0
Financial Balance	0	0	2 000	2 000
Dividends	0	0	0	0
Net Income	−29 000	−136 000	15 000	65 000

Balance details (NOK)	2022	2021	2017	2016
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	157 000	237 000	356 000	374 000
Total Current Assets	228 000	278 000	410 000	375 000
Total Assets	228 000	278 000	410 000	375 000
Total Equity	152 000	181 000	293 000	278 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	34 000	31 000	103 000	55 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	42 000	67 000	14 000	42 000
Total Current Debt	76 000	98 000	117 000	97 000
Total Equity and Debt	228 000	278 000	410 000	375 000

Financial indicators	2022	2021	2017	2016
Return on Equity	−19,08 %	−75,14 %	5,12 %	23,38 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−3,45 %	−14,14 %	1,65 %	8,49 %
Current Ratio	3	2,84	3,5	3,87
Quick Ratio	3	2,84	3,5	3,87
Equity Ratio	0,67	0,65	0,71	0,74
Gross Profit Margin	100 %	100 %	100 %	100 %

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