SAMEIET TRONDHEIMSVEIEN 6

0181 OSLO

Finances

Share Ownership

Return on Equity

660 %

Current Ratio

3,6

Debt-to-Equity Ratio

6,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 947 000	1 583 000	1 566 000	1 272 000
Net Income	429 000	−451 000	−158 000	124 000
Total Assets	674 000	435 000	251 000	390 000
Total Equity	65 000	−364 000	87 000	245 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 947 000	1 583 000	1 566 000	1 272 000
Expenditure	1 505 000	2 016 000	1 723 000	1 149 000
Operating Profit	442 000	−434 000	−157 000	123 000
Financial Income	5 000	0	0	1 000
Financial Costs	18 000	18 000	1 000	0
Financial Balance	−13 000	−18 000	−1 000	1 000
Earnings Before Tax	429 000	−451 000	−158 000	124 000
Tax	0	0	0	0
Net Income	429 000	−451 000	−158 000	124 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	674 000	435 000	251 000	390 000
Total Assets	674 000	435 000	251 000	390 000
Total Retained Equity	65 000	−364 000	87 000	245 000
Total Equity	65 000	−364 000	87 000	245 000
Total Long-Term Debt	423 000	467 000	0	0
Total Current Debt	187 000	333 000	164 000	145 000
Total Equity and Debt	674 000	435 000	251 000	390 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 947 000	1 583 000	1 566 000	1 272 000
Revenue	1 947 000	1 583 000	1 566 000	1 272 000
Cost of Goods Sold	0	0	0	0
Salary Costs	91 000	91 000	66 000	55 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 505 000	2 016 000	1 723 000	1 149 000
Operating Profit	442 000	−434 000	−157 000	123 000
Financial Income	5 000	0	0	1 000
Financial Costs	18 000	18 000	1 000	0
Financial Balance	−13 000	−18 000	−1 000	1 000
Dividends	0	0	0	0
Net Income	429 000	−451 000	−158 000	124 000

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	573 000	305 000	116 000	272 000
Total Current Assets	674 000	435 000	251 000	390 000
Total Assets	674 000	435 000	251 000	390 000
Total Equity	65 000	−364 000	87 000	245 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	423 000	467 000	0	0
Creditors	177 000	307 000	140 000	74 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	10 000	26 000	23 000	71 000
Total Current Debt	187 000	333 000	164 000	145 000
Total Equity and Debt	674 000	435 000	251 000	390 000

Financial indicators	2022	2021	2020	2019
Return on Equity	660 %	123,9 %	−181,61 %	50,61 %
Debt-to-Equity Ratio	6,51	−1,28	0	0
Operating Profit Margin	22,7 %	−27,42 %	−10,03 %	9,67 %
Current Ratio	3,6	1,31	1,53	2,69
Quick Ratio	3,6	1,31	1,53	2,69
Equity Ratio	0,1	−0,84	0,35	0,63
Gross Profit Margin	100 %	100 %	100 %	100 %

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