company

SAMEIET KIRKEVEIEN 67

0663 OSLO

Finances

Share Ownership

Return on Equity

−4,3 %

Current Ratio

12,41

Debt-to-Equity Ratio

−1,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 641 000	1 623 000	2 103 000	1 489 000
Net Income	294 000	49 000	−2 130 000	528 000
Total Assets	1 303 000	1 296 000	1 561 000	933 000
Total Equity	−6 844 000	−7 138 000	−7 187 000	−5 057 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 641 000	1 623 000	2 103 000	1 489 000
Expenditure	1 001 000	1 284 000	3 948 000	733 000
Operating Profit	641 000	339 000	−1 845 000	756 000
Financial Income	11 000	0	2 000	3 000
Financial Costs	−347 000	−290 000	−285 000	−227 000
Financial Balance	358 000	290 000	287 000	230 000
Earnings Before Tax	294 000	49 000	−2 130 000	528 000
Tax	0	0	0	0
Net Income	294 000	49 000	−2 130 000	528 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 303 000	1 296 000	1 561 000	933 000
Total Assets	1 303 000	1 296 000	1 561 000	933 000
Total Retained Equity	−6 844 000	−7 138 000	−7 187 000	−5 057 000
Total Equity	−6 844 000	−7 138 000	−7 187 000	−5 057 000
Total Long-Term Debt	8 041 000	8 341 000	8 665 000	5 925 000
Total Current Debt	105 000	93 000	83 000	65 000
Total Equity and Debt	1 303 000	1 296 000	1 561 000	933 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 641 000	1 623 000	2 103 000	1 489 000
Revenue	1 641 000	1 623 000	2 103 000	1 489 000
Cost of Goods Sold	0	0	0	0
Salary Costs	103 000	51 000	51 000	51 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 001 000	1 284 000	3 948 000	733 000
Operating Profit	641 000	339 000	−1 845 000	756 000
Financial Income	11 000	0	2 000	3 000
Financial Costs	−347 000	−290 000	−285 000	−227 000
Financial Balance	358 000	290 000	287 000	230 000
Dividends	0	0	0	0
Net Income	294 000	49 000	−2 130 000	528 000

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	1 092 000	1 150 000	1 418 000	773 000
Total Current Assets	1 303 000	1 296 000	1 561 000	933 000
Total Assets	1 303 000	1 296 000	1 561 000	933 000
Total Equity	−6 844 000	−7 138 000	−7 187 000	−5 057 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 041 000	8 341 000	8 665 000	5 925 000
Creditors	8 000	12 000	0	7 000
Unpaid Taxes	−1 000	0	0	23 000
Dividends	0	0	0	0
Other Current Debt	99 000	81 000	83 000	35 000
Total Current Debt	105 000	93 000	83 000	65 000
Total Equity and Debt	1 303 000	1 296 000	1 561 000	933 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,3 %	−0,69 %	29,64 %	−10,44 %
Debt-to-Equity Ratio	−1,17	−1,17	−1,21	−1,17
Operating Profit Margin	39,06 %	20,89 %	−87,73 %	50,77 %
Current Ratio	12,41	13,94	18,81	14,35
Quick Ratio	12,41	13,94	18,81	14,35
Equity Ratio	−5,25	−5,51	−4,6	−5,42
Gross Profit Margin	100 %	100 %	100 %	100 %

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