company

SAMEIET GRENSESVINGEN 7

0185 OSLO

Finances

Share Ownership

Return on Equity

0 %

Current Ratio

1,13

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2018
Revenue	5 655 000	7 158 000	6 778 000	5 540 000
Net Income	0	0	0	0
Total Assets	3 499 000	2 290 000	3 690 000	840 000
Total Equity	390 000	390 000	390 000	390 000

Income (NOK)	2022	2021	2020	2018
Revenue	5 655 000	7 158 000	6 778 000	5 540 000
Expenditure	5 670 000	7 202 000	6 783 000	5 564 000
Operating Profit	−15 000	−43 000	−5 000	−24 000
Financial Income	20 000	44 000	7 000	29 000
Financial Costs	5 000	1 000	3 000	6 000
Financial Balance	15 000	43 000	4 000	23 000
Earnings Before Tax	0	0	0	0
Tax	0	0	0	0
Net Income	0	0	0	0

Balance (NOK)	2022	2021	2020	2018
Total Fixed Assets	0	0	0	0
Total Current Assets	3 499 000	2 290 000	3 690 000	840 000
Total Assets	3 499 000	2 290 000	3 690 000	840 000
Total Retained Equity	390 000	390 000	390 000	390 000
Total Equity	390 000	390 000	390 000	390 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 109 000	1 899 000	3 300 000	450 000
Total Equity and Debt	3 499 000	2 290 000	3 690 000	840 000

Cash flow (NOK)	2022	2021	2020	2018
Sales Income	0	0	0	0
Other Income	5 655 000	7 158 000	6 778 000	5 540 000
Revenue	5 655 000	7 158 000	6 778 000	5 540 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 670 000	7 202 000	6 783 000	5 564 000
Operating Profit	−15 000	−43 000	−5 000	−24 000
Financial Income	20 000	44 000	7 000	29 000
Financial Costs	5 000	1 000	3 000	6 000
Financial Balance	15 000	43 000	4 000	23 000
Dividends	0	0	0	0
Net Income	0	0	0	0

Balance details (NOK)	2022	2021	2020	2018
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	3 198 000	2 073 000	3 351 000	609 000
Total Current Assets	3 499 000	2 290 000	3 690 000	840 000
Total Assets	3 499 000	2 290 000	3 690 000	840 000
Total Equity	390 000	390 000	390 000	390 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	185 000	46 000	183 000	−494 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 924 000	1 854 000	3 116 000	944 000
Total Current Debt	3 109 000	1 899 000	3 300 000	450 000
Total Equity and Debt	3 499 000	2 290 000	3 690 000	840 000

Financial indicators	2022	2021	2020	2018
Return on Equity	0 %	0 %	0 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,27 %	−0,6 %	−0,07 %	−0,43 %
Current Ratio	1,13	1,21	1,12	1,87
Quick Ratio	1,13	1,21	1,12	1,87
Equity Ratio	0,11	0,17	0,11	0,46
Gross Profit Margin	100 %	100 %	100 %	100 %

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