company

SAMEIET OSTERHAUSGATA 12

0179 OSLO

Finances

Share Ownership

Return on Equity

−6,85 %

Current Ratio

11,77

Debt-to-Equity Ratio

−1,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	725 000	806 000	811 000	810 000
Net Income	76 000	120 000	169 000	−43 000
Total Assets	353 000	572 000	449 000	280 000
Total Equity	−1 110 000	−1 186 000	−1 306 000	−1 475 000

Income (NOK)	2022	2021	2020	2019
Revenue	725 000	806 000	811 000	810 000
Expenditure	572 000	620 000	571 000	780 000
Operating Profit	154 000	186 000	240 000	29 000
Financial Income	1 000	1 000	0	1 000
Financial Costs	79 000	66 000	71 000	73 000
Financial Balance	−78 000	−65 000	−71 000	−72 000
Earnings Before Tax	76 000	120 000	169 000	−43 000
Tax	0	0	0	0
Net Income	76 000	120 000	169 000	−43 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	353 000	572 000	449 000	280 000
Total Assets	353 000	572 000	449 000	280 000
Total Retained Equity	−1 110 000	−1 186 000	−1 306 000	−1 475 000
Total Equity	−1 110 000	−1 186 000	−1 306 000	−1 475 000
Total Long-Term Debt	1 433 000	1 736 000	1 736 000	1 736 000
Total Current Debt	30 000	22 000	19 000	19 000
Total Equity and Debt	353 000	572 000	449 000	280 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	725 000	806 000	811 000	810 000
Revenue	725 000	806 000	811 000	810 000
Cost of Goods Sold	0	0	0	0
Salary Costs	57 000	57 000	34 000	34 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	572 000	620 000	571 000	780 000
Operating Profit	154 000	186 000	240 000	29 000
Financial Income	1 000	1 000	0	1 000
Financial Costs	79 000	66 000	71 000	73 000
Financial Balance	−78 000	−65 000	−71 000	−72 000
Dividends	0	0	0	0
Net Income	76 000	120 000	169 000	−43 000

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	269 000	486 000	310 000	144 000
Total Current Assets	353 000	572 000	449 000	280 000
Total Assets	353 000	572 000	449 000	280 000
Total Equity	−1 110 000	−1 186 000	−1 306 000	−1 475 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 433 000	1 736 000	1 736 000	1 736 000
Creditors	19 000	15 000	5 000	6 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	11 000	6 000	14 000	13 000
Total Current Debt	30 000	22 000	19 000	19 000
Total Equity and Debt	353 000	572 000	449 000	280 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,85 %	−10,12 %	−12,94 %	2,92 %
Debt-to-Equity Ratio	−1,29	−1,46	−1,33	−1,18
Operating Profit Margin	21,24 %	23,08 %	29,59 %	3,58 %
Current Ratio	11,77	26	23,63	14,74
Quick Ratio	11,77	26	23,63	14,74
Equity Ratio	−3,14	−2,07	−2,91	−5,27
Gross Profit Margin	100 %	100 %	100 %	100 %

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