company

ST. HALVARDS GATE 20 SAMEIE

0179 OSLO

Finances

Share Ownership

Return on Equity

−31,31 %

Current Ratio

3,02

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 181 000	3 725 000	3 539 000	3 455 000
Net Income	−206 000	−118 000	427 000	−89 000
Total Assets	984 000	1 118 000	1 290 000	940 000
Total Equity	658 000	863 000	982 000	555 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 181 000	3 725 000	3 539 000	3 455 000
Expenditure	4 410 000	3 864 000	3 134 000	3 547 000
Operating Profit	−229 000	−139 000	405 000	−93 000
Financial Income	24 000	21 000	22 000	4 000
Financial Costs	0	0	0	0
Financial Balance	24 000	21 000	22 000	4 000
Earnings Before Tax	−206 000	−118 000	427 000	−89 000
Tax	0	0	0	0
Net Income	−206 000	−118 000	427 000	−89 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	984 000	1 118 000	1 290 000	940 000
Total Assets	984 000	1 118 000	1 290 000	940 000
Total Retained Equity	658 000	863 000	982 000	555 000
Total Equity	658 000	863 000	982 000	555 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	326 000	255 000	308 000	384 000
Total Equity and Debt	984 000	1 118 000	1 290 000	940 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 181 000	3 725 000	3 539 000	3 455 000
Revenue	4 181 000	3 725 000	3 539 000	3 455 000
Cost of Goods Sold	0	0	0	0
Salary Costs	205 000	205 000	198 000	205 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 410 000	3 864 000	3 134 000	3 547 000
Operating Profit	−229 000	−139 000	405 000	−93 000
Financial Income	24 000	21 000	22 000	4 000
Financial Costs	0	0	0	0
Financial Balance	24 000	21 000	22 000	4 000
Dividends	0	0	0	0
Net Income	−206 000	−118 000	427 000	−89 000

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	774 000	944 000	931 000	595 000
Total Current Assets	984 000	1 118 000	1 290 000	940 000
Total Assets	984 000	1 118 000	1 290 000	940 000
Total Equity	658 000	863 000	982 000	555 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	252 000	206 000	254 000	351 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	74 000	49 000	54 000	33 000
Total Current Debt	326 000	255 000	308 000	384 000
Total Equity and Debt	984 000	1 118 000	1 290 000	940 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−31,31 %	−13,67 %	43,48 %	−16,04 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−5,48 %	−3,73 %	11,44 %	−2,69 %
Current Ratio	3,02	4,38	4,19	2,45
Quick Ratio	3,02	4,38	4,19	2,45
Equity Ratio	0,67	0,77	0,76	0,59
Gross Profit Margin	100 %	100 %	100 %	100 %

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