SAMI VIESSU OSLO OS / SAMISK HUS OSLO AS

0151 OSLO

Finances

Share Ownership

Return on Equity

89,66 %

Current Ratio

1,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 472 000	3 432 000	3 100 000	3 221 000
Net Income	373 000	−42 000	111 000	−48 000
Total Assets	808 000	825 000	643 000	404 000
Total Equity	416 000	43 000	85 000	−26 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 472 000	3 432 000	3 100 000	3 221 000
Expenditure	4 046 000	3 464 000	2 988 000	3 269 000
Operating Profit	425 000	−32 000	112 000	−48 000
Financial Income	0	0	0	0
Financial Costs	−1 000	10 000	2 000	0
Financial Balance	1 000	−10 000	−2 000	0
Earnings Before Tax	426 000	−42 000	111 000	−48 000
Tax	53 000	0	0	0
Net Income	373 000	−42 000	111 000	−48 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 000	0	9 000	15 000
Total Current Assets	777 000	825 000	634 000	389 000
Total Assets	808 000	825 000	643 000	404 000
Total Retained Equity	336 000	−37 000	0	−106 000
Total Equity	416 000	43 000	85 000	−26 000
Total Long-Term Debt	2 000	0	0	0
Total Current Debt	390 000	782 000	558 000	430 000
Total Equity and Debt	808 000	825 000	643 000	404 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 000	0	3 006 000	3 092 000
Other Income	4 449 000	3 432 000	95 000	129 000
Revenue	4 472 000	3 432 000	3 100 000	3 221 000
Cost of Goods Sold	112 000	0	41 000	96 000
Salary Costs	1 384 000	1 465 000	878 000	1 101 000
Depreciation	2 000	9 000	6 000	6 000
Impairment	0	0	0	0
Expenditure	4 046 000	3 464 000	2 988 000	3 269 000
Operating Profit	425 000	−32 000	112 000	−48 000
Financial Income	0	0	0	0
Financial Costs	−1 000	10 000	2 000	0
Financial Balance	1 000	−10 000	−2 000	0
Dividends	0	0	0	0
Net Income	373 000	−42 000	111 000	−48 000

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	31 000	0	9 000	15 000
Total Tangible Assets	31 000	0	9 000	15 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	31 000	0	9 000	15 000
Stock	0	0	1 000	7 000
Total Investments	0	0	0	0
Cash, Bank	408 000	805 000	505 000	159 000
Total Current Assets	777 000	825 000	634 000	389 000
Total Assets	808 000	825 000	643 000	404 000
Total Equity	416 000	43 000	85 000	−26 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	0	0	0
Creditors	49 000	5 000	56 000	58 000
Unpaid Taxes	105 000	82 000	151 000	95 000
Dividends	0	0	0	0
Other Current Debt	185 000	694 000	351 000	277 000
Total Current Debt	390 000	782 000	558 000	430 000
Total Equity and Debt	808 000	825 000	643 000	404 000

Financial indicators	2022	2021	2020	2019
Return on Equity	89,66 %	−97,67 %	130,59 %	184,62 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	9,5 %	−0,93 %	3,61 %	−1,49 %
Current Ratio	1,99	1,05	1,14	0,9
Quick Ratio	1,99	1,05	1,14	0,92
Equity Ratio	0,51	0,05	0,13	−0,06
Gross Profit Margin	97,5 %	100 %	98,68 %	97,02 %