SAMEIET FREDENSBORGVEIEN 27

0179 OSLO

Finances

Share Ownership

Return on Equity

−35,24 %

Current Ratio

30,34

Debt-to-Equity Ratio

2,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	784 000	790 000	652 000	655 000
Net Income	−123 000	−67 000	40 000	−16 000
Total Assets	1 335 000	1 611 000	2 084 000	650 000
Total Equity	349 000	472 000	539 000	499 000

Income (NOK)	2022	2021	2020	2019
Revenue	784 000	790 000	652 000	655 000
Expenditure	868 000	772 000	630 000	692 000
Operating Profit	−84 000	18 000	22 000	−37 000
Financial Income	31 000	18 000	18 000	21 000
Financial Costs	70 000	102 000	0	1 000
Financial Balance	−39 000	−84 000	18 000	20 000
Earnings Before Tax	−123 000	−67 000	40 000	−16 000
Tax	0	0	0	0
Net Income	−123 000	−67 000	40 000	−16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 335 000	1 611 000	2 084 000	650 000
Total Assets	1 335 000	1 611 000	2 084 000	650 000
Total Retained Equity	349 000	472 000	539 000	499 000
Total Equity	349 000	472 000	539 000	499 000
Total Long-Term Debt	942 000	988 000	1 443 000	0
Total Current Debt	44 000	152 000	103 000	151 000
Total Equity and Debt	1 335 000	1 611 000	2 084 000	650 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	784 000	790 000	652 000	655 000
Revenue	784 000	790 000	652 000	655 000
Cost of Goods Sold	0	4 000	0	0
Salary Costs	86 000	57 000	44 000	27 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	868 000	772 000	630 000	692 000
Operating Profit	−84 000	18 000	22 000	−37 000
Financial Income	31 000	18 000	18 000	21 000
Financial Costs	70 000	102 000	0	1 000
Financial Balance	−39 000	−84 000	18 000	20 000
Dividends	0	0	0	0
Net Income	−123 000	−67 000	40 000	−16 000

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	287 000	516 000	1 144 000	609 000
Total Current Assets	1 335 000	1 611 000	2 084 000	650 000
Total Assets	1 335 000	1 611 000	2 084 000	650 000
Total Equity	349 000	472 000	539 000	499 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	942 000	988 000	1 443 000	0
Creditors	12 000	2 000	0	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	31 000	149 000	103 000	149 000
Total Current Debt	44 000	152 000	103 000	151 000
Total Equity and Debt	1 335 000	1 611 000	2 084 000	650 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−35,24 %	−14,19 %	7,42 %	−3,21 %
Debt-to-Equity Ratio	2,7	2,09	2,68	0
Operating Profit Margin	−10,71 %	2,28 %	3,37 %	−5,65 %
Current Ratio	30,34	10,6	20,23	4,3
Quick Ratio	30,34	10,6	20,23	4,3
Equity Ratio	0,26	0,29	0,26	0,77
Gross Profit Margin	100 %	99,49 %	100 %	100 %