SAMEIET BERGENSVEIEN 19

0181 OSLO

Finances

Share Ownership

Return on Equity

−14,19 %

Current Ratio

2,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	486 000	405 000	394 000	391 000
Net Income	−22 000	−110 000	67 000	28 000
Total Assets	308 000	230 000	344 000	275 000
Total Equity	155 000	177 000	287 000	220 000

Income (NOK)	2022	2021	2020	2019
Revenue	486 000	405 000	394 000	391 000
Expenditure	510 000	515 000	328 000	365 000
Operating Profit	−25 000	−110 000	66 000	25 000
Financial Income	3 000	1 000	1 000	3 000
Financial Costs	0	0	0	0
Financial Balance	3 000	1 000	1 000	3 000
Earnings Before Tax	−22 000	−110 000	67 000	28 000
Tax	0	0	0	0
Net Income	−22 000	−110 000	67 000	28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	308 000	230 000	344 000	275 000
Total Assets	308 000	230 000	344 000	275 000
Total Retained Equity	155 000	177 000	287 000	220 000
Total Equity	155 000	177 000	287 000	220 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	153 000	52 000	58 000	55 000
Total Equity and Debt	308 000	230 000	344 000	275 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	486 000	405 000	394 000	391 000
Revenue	486 000	405 000	394 000	391 000
Cost of Goods Sold	0	0	0	0
Salary Costs	11 000	11 000	11 000	11 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	510 000	515 000	328 000	365 000
Operating Profit	−25 000	−110 000	66 000	25 000
Financial Income	3 000	1 000	1 000	3 000
Financial Costs	0	0	0	0
Financial Balance	3 000	1 000	1 000	3 000
Dividends	0	0	0	0
Net Income	−22 000	−110 000	67 000	28 000

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	175 000	142 000	262 000	207 000
Total Current Assets	308 000	230 000	344 000	275 000
Total Assets	308 000	230 000	344 000	275 000
Total Equity	155 000	177 000	287 000	220 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	150 000	51 000	56 000	53 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 000	2 000	2 000	1 000
Total Current Debt	153 000	52 000	58 000	55 000
Total Equity and Debt	308 000	230 000	344 000	275 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,19 %	−62,15 %	23,34 %	12,73 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−5,14 %	−27,16 %	16,75 %	6,39 %
Current Ratio	2,01	4,42	5,93	5
Quick Ratio	2,01	4,42	5,93	5
Equity Ratio	0,5	0,77	0,83	0,8
Gross Profit Margin	100 %	100 %	100 %	100 %

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