SAMEIET FREDENSBORGVEIEN 6

0177 OSLO

Finances

Share Ownership

Return on Equity

−76,06 %

Current Ratio

3,29

Debt-to-Equity Ratio

−2,32

Key figures (NOK)	2021	2020	2019	2018
Revenue	863 000	816 000	685 000	656 000
Net Income	108 000	−131 000	−183 000	141 000
Total Assets	270 000	447 000	173 000	312 000
Total Equity	−142 000	−250 000	−119 000	64 000

Income (NOK)	2021	2020	2019	2018
Revenue	863 000	816 000	685 000	656 000
Expenditure	734 000	916 000	862 000	508 000
Operating Profit	129 000	−100 000	−178 000	148 000
Financial Income	1 000	1 000	3 000	1 000
Financial Costs	−21 000	−30 000	−5 000	−7 000
Financial Balance	22 000	31 000	8 000	8 000
Earnings Before Tax	108 000	−131 000	−183 000	141 000
Tax	0	0	0	0
Net Income	108 000	−131 000	−183 000	141 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	0	0	0	0
Total Current Assets	270 000	447 000	173 000	312 000
Total Assets	270 000	447 000	173 000	312 000
Total Retained Equity	−142 000	−250 000	−119 000	64 000
Total Equity	−142 000	−250 000	−119 000	64 000
Total Long-Term Debt	330 000	655 000	164 000	175 000
Total Current Debt	82 000	42 000	128 000	73 000
Total Equity and Debt	270 000	447 000	173 000	312 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	0	0	0	0
Other Income	863 000	816 000	685 000	656 000
Revenue	863 000	816 000	685 000	656 000
Cost of Goods Sold	0	0	0	0
Salary Costs	137 000	171 000	91 000	23 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	734 000	916 000	862 000	508 000
Operating Profit	129 000	−100 000	−178 000	148 000
Financial Income	1 000	1 000	3 000	1 000
Financial Costs	−21 000	−30 000	−5 000	−7 000
Financial Balance	22 000	31 000	8 000	8 000
Dividends	0	0	0	0
Net Income	108 000	−131 000	−183 000	141 000

Balance details (NOK)	2021	2020	2019	2018
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	190 000	383 000	75 000	225 000
Total Current Assets	270 000	447 000	173 000	312 000
Total Assets	270 000	447 000	173 000	312 000
Total Equity	−142 000	−250 000	−119 000	64 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	330 000	655 000	164 000	175 000
Creditors	77 000	19 000	126 000	55 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 000	22 000	2 000	18 000
Total Current Debt	82 000	42 000	128 000	73 000
Total Equity and Debt	270 000	447 000	173 000	312 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−76,06 %	52,4 %	153,78 %	220,31 %
Debt-to-Equity Ratio	−2,32	−2,62	−1,38	2,73
Operating Profit Margin	14,95 %	−12,25 %	−25,99 %	22,56 %
Current Ratio	3,29	10,64	1,35	4,27
Quick Ratio	3,29	10,64	1,35	4,27
Equity Ratio	−0,53	−0,56	−0,69	0,21
Gross Profit Margin	100 %	100 %	100 %	100 %

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