SAMEIET PAVELSGATE 1

1168 OSLO

Finances

Share Ownership

Return on Equity

36,35 %

Current Ratio

6,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 175 000	1 319 000	1 472 000	1 361 000
Net Income	217 000	139 000	394 000	313 000
Total Assets	700 000	504 000	549 000	454 000
Total Equity	597 000	380 000	241 000	−154 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 175 000	1 319 000	1 472 000	1 361 000
Expenditure	958 000	1 174 000	1 064 000	1 025 000
Operating Profit	217 000	146 000	408 000	336 000
Financial Income	0	0	0	0
Financial Costs	0	7 000	14 000	23 000
Financial Balance	0	−7 000	−14 000	−23 000
Earnings Before Tax	217 000	139 000	394 000	313 000
Tax	0	0	0	0
Net Income	217 000	139 000	394 000	313 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	700 000	504 000	549 000	454 000
Total Assets	700 000	504 000	549 000	454 000
Total Retained Equity	597 000	380 000	241 000	−154 000
Total Equity	597 000	380 000	241 000	−154 000
Total Long-Term Debt	0	0	235 000	545 000
Total Current Debt	103 000	124 000	73 000	63 000
Total Equity and Debt	700 000	504 000	549 000	454 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 175 000	1 319 000	1 472 000	1 361 000
Other Income	0	0	0	0
Revenue	1 175 000	1 319 000	1 472 000	1 361 000
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	958 000	1 174 000	1 064 000	1 025 000
Operating Profit	217 000	146 000	408 000	336 000
Financial Income	0	0	0	0
Financial Costs	0	7 000	14 000	23 000
Financial Balance	0	−7 000	−14 000	−23 000
Dividends	0	0	0	0
Net Income	217 000	139 000	394 000	313 000

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	587 000	404 000	452 000	366 000
Total Current Assets	700 000	504 000	549 000	454 000
Total Assets	700 000	504 000	549 000	454 000
Total Equity	597 000	380 000	241 000	−154 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	235 000	545 000
Creditors	29 000	58 000	5 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	74 000	66 000	69 000	60 000
Total Current Debt	103 000	124 000	73 000	63 000
Total Equity and Debt	700 000	504 000	549 000	454 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,35 %	36,58 %	163,49 %	−203,25 %
Debt-to-Equity Ratio	0	0	0,98	−3,54
Operating Profit Margin	18,47 %	11,07 %	27,72 %	24,69 %
Current Ratio	6,8	4,06	7,52	7,21
Quick Ratio	6,8	4,06	7,52	7,21
Equity Ratio	0,85	0,75	0,44	−0,34
Gross Profit Margin	100 %	100 %	100 %	100 %

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