SAMEIET KONGENSGATE 10

0195 OSLO

Finances

Share Ownership

Return on Equity

25,85 %

Current Ratio

2,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	846 000	792 000	779 000	763 000
Net Income	38 000	−48 000	123 000	−30 000
Total Assets	293 000	300 000	332 000	177 000
Total Equity	147 000	109 000	158 000	34 000

Income (NOK)	2022	2021	2020	2019
Revenue	846 000	792 000	779 000	763 000
Expenditure	812 000	841 000	656 000	795 000
Operating Profit	34 000	−49 000	122 000	−32 000
Financial Income	4 000	0	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	4 000	0	1 000	2 000
Earnings Before Tax	38 000	−49 000	123 000	−30 000
Tax	0	0	0	0
Net Income	38 000	−48 000	123 000	−30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	293 000	300 000	332 000	177 000
Total Assets	293 000	300 000	332 000	177 000
Total Retained Equity	0	0	158 000	34 000
Total Equity	147 000	109 000	158 000	34 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	145 000	190 000	175 000	143 000
Total Equity and Debt	293 000	300 000	332 000	177 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	846 000	792 000	779 000	763 000
Other Income	0	0	0	0
Revenue	846 000	792 000	779 000	763 000
Cost of Goods Sold	0	0	0	0
Salary Costs	29 000	29 000	27 000	26 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	812 000	841 000	656 000	795 000
Operating Profit	34 000	−49 000	122 000	−32 000
Financial Income	4 000	0	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	4 000	0	1 000	2 000
Dividends	0	0	0	0
Net Income	38 000	−48 000	123 000	−30 000

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	276 000	286 000	312 000	163 000
Total Current Assets	293 000	300 000	332 000	177 000
Total Assets	293 000	300 000	332 000	177 000
Total Equity	147 000	109 000	158 000	34 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	61 000	40 000	73 000	34 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	84 000	151 000	102 000	109 000
Total Current Debt	145 000	190 000	175 000	143 000
Total Equity and Debt	293 000	300 000	332 000	177 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,85 %	−44,04 %	77,85 %	−88,24 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,02 %	−6,19 %	15,66 %	−4,19 %
Current Ratio	2,02	1,58	1,9	1,24
Quick Ratio	2,02	1,58	1,9	1,24
Equity Ratio	0,5	0,36	0,48	0,19
Gross Profit Margin	100 %	100 %	100 %	100 %

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