SAMEIET DRAMMENSVEIEN 46 A/B

0271 OSLO

Finances

Share Ownership

Return on Equity

97,02 %

Current Ratio

8,2

Debt-to-Equity Ratio

−1,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 246 000	660 000	663 000	693 000
Net Income	−2 445 000	−153 000	−164 000	−104 000
Total Assets	492 000	23 000	107 000	311 000
Total Equity	−2 520 000	−75 000	78 000	242 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 246 000	660 000	663 000	693 000
Expenditure	7 614 000	824 000	840 000	807 000
Operating Profit	−2 368 000	−165 000	−176 000	−113 000
Financial Income	12 000	12 000	12 000	10 000
Financial Costs	89 000	0	0	0
Financial Balance	−77 000	12 000	12 000	10 000
Earnings Before Tax	−2 445 000	−153 000	−164 000	−104 000
Tax	0	0	0	0
Net Income	−2 445 000	−153 000	−164 000	−104 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	492 000	23 000	107 000	311 000
Total Assets	492 000	23 000	107 000	311 000
Total Retained Equity	−2 520 000	−75 000	78 000	242 000
Total Equity	−2 520 000	−75 000	78 000	242 000
Total Long-Term Debt	2 952 000	0	0	0
Total Current Debt	60 000	97 000	29 000	69 000
Total Equity and Debt	492 000	23 000	107 000	311 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 246 000	487 000	487 000	645 000
Other Income	0	172 000	176 000	48 000
Revenue	5 246 000	660 000	663 000	693 000
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	7 614 000	824 000	840 000	807 000
Operating Profit	−2 368 000	−165 000	−176 000	−113 000
Financial Income	12 000	12 000	12 000	10 000
Financial Costs	89 000	0	0	0
Financial Balance	−77 000	12 000	12 000	10 000
Dividends	0	0	0	0
Net Income	−2 445 000	−153 000	−164 000	−104 000

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	483 000	20 000	100 000	281 000
Total Current Assets	492 000	23 000	107 000	311 000
Total Assets	492 000	23 000	107 000	311 000
Total Equity	−2 520 000	−75 000	78 000	242 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 952 000	0	0	0
Creditors	47 000	88 000	20 000	59 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	13 000	9 000	9 000	10 000
Total Current Debt	60 000	97 000	29 000	69 000
Total Equity and Debt	492 000	23 000	107 000	311 000

Financial indicators	2022	2021	2020	2019
Return on Equity	97,02 %	204 %	−210,26 %	−42,98 %
Debt-to-Equity Ratio	−1,17	−0	0	0
Operating Profit Margin	−45,14 %	−25 %	−26,55 %	−16,31 %
Current Ratio	8,2	0,24	3,69	4,51
Quick Ratio	8,2	0,24	3,69	4,51
Equity Ratio	−5,12	−3,26	0,73	0,78
Gross Profit Margin	100 %	100 %	100 %	100 %

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