company

SAMEIET ROSTEDSGATE 16

0569 OSLO

Finances

Share Ownership

Return on Equity

−225,81 %

Current Ratio

4,26

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2014
Revenue	694 000	462 000	440 000	354 000
Net Income	−140 000	−29 000	−86 000	3 000
Total Assets	81 000	223 000	238 000	137 000
Total Equity	62 000	202 000	232 000	93 000

Income (NOK)	2022	2021	2020	2014
Revenue	694 000	462 000	440 000	354 000
Expenditure	848 000	505 000	540 000	362 000
Operating Profit	−154 000	−43 000	−100 000	−9 000
Financial Income	14 000	13 000	13 000	13 000
Financial Costs	0	0	0	1 000
Financial Balance	14 000	13 000	13 000	12 000
Earnings Before Tax	−140 000	−30 000	−87 000	0
Tax	0	0	0	0
Net Income	−140 000	−29 000	−86 000	3 000

Balance (NOK)	2022	2021	2020	2014
Total Fixed Assets	0	0	0	0
Total Current Assets	81 000	223 000	238 000	137 000
Total Assets	81 000	223 000	238 000	137 000
Total Retained Equity	62 000	202 000	232 000	93 000
Total Equity	62 000	202 000	232 000	93 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	19 000	20 000	7 000	43 000
Total Equity and Debt	81 000	223 000	238 000	137 000

Cash flow (NOK)	2022	2021	2020	2014
Sales Income	508 000	462 000	440 000	346 000
Other Income	186 000	0	0	8 000
Revenue	694 000	462 000	440 000	354 000
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	848 000	505 000	540 000	362 000
Operating Profit	−154 000	−43 000	−100 000	−9 000
Financial Income	14 000	13 000	13 000	13 000
Financial Costs	0	0	0	1 000
Financial Balance	14 000	13 000	13 000	12 000
Dividends	0	0	0	0
Net Income	−140 000	−29 000	−86 000	3 000

Balance details (NOK)	2022	2021	2020	2014
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	26 000	171 000	199 000	0
Total Current Assets	81 000	223 000	238 000	137 000
Total Assets	81 000	223 000	238 000	137 000
Total Equity	62 000	202 000	232 000	93 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 000	7 000	0	10 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	11 000	13 000	7 000	33 000
Total Current Debt	19 000	20 000	7 000	43 000
Total Equity and Debt	81 000	223 000	238 000	137 000

Financial indicators	2022	2021	2020	2014
Return on Equity	−225,81 %	−14,36 %	−37,07 %	3,23 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−22,19 %	−9,31 %	−22,73 %	−2,54 %
Current Ratio	4,26	11,15	34	3,19
Quick Ratio	4,26	11,15	34	3,19
Equity Ratio	0,77	0,91	0,97	0,68
Gross Profit Margin	100 %	100 %	100 %	100 %

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