SAMEIET JENS BJELKES GATE 15

0191 OSLO

Finances

Share Ownership

Return on Equity

55,66 %

Current Ratio

0,06

Debt-to-Equity Ratio

−0

Key figures (NOK)	2021	2020	2019	2018
Revenue	582 000	466 000	462 000	415 000
Net Income	−511 000	18 000	−15 000	−30 000
Total Assets	63 000	150 000	26 000	35 000
Total Equity	−918 000	−408 000	−403 000	−388 000

Income (NOK)	2021	2020	2019	2018
Revenue	582 000	466 000	462 000	415 000
Expenditure	1 083 000	460 000	464 000	433 000
Operating Profit	−501 000	7 000	−2 000	−18 000
Financial Income	0	0	0	0
Financial Costs	10 000	−11 000	13 000	12 000
Financial Balance	−10 000	11 000	−13 000	−12 000
Earnings Before Tax	−511 000	18 000	−15 000	−30 000
Tax	0	0	0	0
Net Income	−511 000	18 000	−15 000	−30 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	0	0	0	0
Total Current Assets	63 000	150 000	26 000	35 000
Total Assets	63 000	150 000	26 000	35 000
Total Retained Equity	0	0	−403 000	−388 000
Total Equity	−918 000	−408 000	−403 000	−388 000
Total Long-Term Debt	0	0	293 000	307 000
Total Current Debt	981 000	557 000	136 000	117 000
Total Equity and Debt	63 000	150 000	26 000	35 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	582 000	466 000	0	0
Other Income	0	0	462 000	415 000
Revenue	582 000	466 000	462 000	415 000
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	1 083 000	460 000	464 000	433 000
Operating Profit	−501 000	7 000	−2 000	−18 000
Financial Income	0	0	0	0
Financial Costs	10 000	−11 000	13 000	12 000
Financial Balance	−10 000	11 000	−13 000	−12 000
Dividends	0	0	0	0
Net Income	−511 000	18 000	−15 000	−30 000

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	4 000	42 000	9 000	2 000
Total Current Assets	63 000	150 000	26 000	35 000
Total Assets	63 000	150 000	26 000	35 000
Total Equity	−918 000	−408 000	−403 000	−388 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	293 000	307 000
Creditors	423 000	132 000	0	26 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	295 000	147 000	136 000	90 000
Total Current Debt	981 000	557 000	136 000	117 000
Total Equity and Debt	63 000	150 000	26 000	35 000

Financial indicators	2021	2020	2019	2018
Return on Equity	55,66 %	−4,41 %	3,72 %	7,73 %
Debt-to-Equity Ratio	−0	−0	−0,73	−0,79
Operating Profit Margin	−86,08 %	1,5 %	−0,43 %	−4,34 %
Current Ratio	0,06	0,27	0,19	0,3
Quick Ratio	0,06	0,27	0,19	0,3
Equity Ratio	−14,57	−2,72	−15,5	−11,09
Gross Profit Margin	100 %	100 %	100 %	100 %