company

SAMEIET MAJORSTUVEIEN 39

0663 OSLO

Finances

Share Ownership

Return on Equity

71,49 %

Current Ratio

8,31

Debt-to-Equity Ratio

−1,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	948 000	778 000	708 000	587 000
Net Income	−1 592 000	−716 000	13 000	−43 000
Total Assets	515 000	1 271 000	166 000	206 000
Total Equity	−2 227 000	−635 000	81 000	68 000

Income (NOK)	2022	2021	2020	2019
Revenue	948 000	778 000	708 000	587 000
Expenditure	2 450 000	1 498 000	703 000	644 000
Operating Profit	−1 502 000	−720 000	4 000	−56 000
Financial Income	4 000	4 000	−1 000	2 000
Financial Costs	−91 000	4 000	9 000	13 000
Financial Balance	95 000	0	−10 000	−11 000
Earnings Before Tax	−1 617 000	−743 000	−10 000	−67 000
Tax	0	0	0	0
Net Income	−1 592 000	−716 000	13 000	−43 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	515 000	1 271 000	166 000	206 000
Total Assets	515 000	1 271 000	166 000	206 000
Total Retained Equity	−2 227 000	−635 000	81 000	68 000
Total Equity	−2 227 000	−635 000	81 000	68 000
Total Long-Term Debt	2 680 000	1 491 000	0	0
Total Current Debt	62 000	414 000	84 000	138 000
Total Equity and Debt	515 000	1 271 000	166 000	206 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	948 000	778 000	708 000	587 000
Revenue	948 000	778 000	708 000	587 000
Cost of Goods Sold	0	0	0	0
Salary Costs	29 000	29 000	29 000	29 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 450 000	1 498 000	703 000	644 000
Operating Profit	−1 502 000	−720 000	4 000	−56 000
Financial Income	4 000	4 000	−1 000	2 000
Financial Costs	−91 000	4 000	9 000	13 000
Financial Balance	95 000	0	−10 000	−11 000
Dividends	0	0	0	0
Net Income	−1 592 000	−716 000	13 000	−43 000

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	329 000	1 158 000	63 000	77 000
Total Current Assets	515 000	1 271 000	166 000	206 000
Total Assets	515 000	1 271 000	166 000	206 000
Total Equity	−2 227 000	−635 000	81 000	68 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 680 000	1 491 000	0	0
Creditors	43 000	419 000	80 000	116 000
Unpaid Taxes	1 000	−20 000	−10 000	0
Dividends	0	0	0	0
Other Current Debt	18 000	16 000	15 000	22 000
Total Current Debt	62 000	414 000	84 000	138 000
Total Equity and Debt	515 000	1 271 000	166 000	206 000

Financial indicators	2022	2021	2020	2019
Return on Equity	71,49 %	112,76 %	16,05 %	−63,24 %
Debt-to-Equity Ratio	−1,2	−2,35	0	0
Operating Profit Margin	−158,44 %	−92,54 %	0,56 %	−9,54 %
Current Ratio	8,31	3,07	1,98	1,49
Quick Ratio	8,31	3,07	1,98	1,49
Equity Ratio	−4,32	−0,5	0,49	0,33
Gross Profit Margin	100 %	100 %	100 %	100 %

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