SAMEIET BESTUMVEIEN 99

0283 OSLO

Finances

Share Ownership

Return on Equity

−25 %

Current Ratio

2,71

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 047 000	1 860 000	1 862 000	1 813 000
Net Income	−194 000	−630 000	126 000	127 000
Total Assets	1 139 000	1 505 000	1 793 000	1 650 000
Total Equity	776 000	970 000	1 600 000	1 474 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 047 000	1 860 000	1 862 000	1 813 000
Expenditure	2 248 000	2 491 000	1 739 000	1 697 000
Operating Profit	−200 000	−630 000	123 000	116 000
Financial Income	6 000	0	3 000	11 000
Financial Costs	0	0	0	0
Financial Balance	6 000	0	3 000	11 000
Earnings Before Tax	−194 000	−630 000	126 000	127 000
Tax	0	0	0	0
Net Income	−194 000	−630 000	126 000	127 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	155 000	171 000	187 000	202 000
Total Current Assets	983 000	1 334 000	1 606 000	1 448 000
Total Assets	1 139 000	1 505 000	1 793 000	1 650 000
Total Retained Equity	776 000	970 000	1 600 000	1 474 000
Total Equity	776 000	970 000	1 600 000	1 474 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	363 000	535 000	193 000	177 000
Total Equity and Debt	1 139 000	1 505 000	1 793 000	1 650 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 047 000	1 860 000	1 862 000	1 813 000
Revenue	2 047 000	1 860 000	1 862 000	1 813 000
Cost of Goods Sold	0	0	0	0
Salary Costs	114 000	103 000	116 000	104 000
Depreciation	16 000	16 000	16 000	16 000
Impairment	0	0	0	0
Expenditure	2 248 000	2 491 000	1 739 000	1 697 000
Operating Profit	−200 000	−630 000	123 000	116 000
Financial Income	6 000	0	3 000	11 000
Financial Costs	0	0	0	0
Financial Balance	6 000	0	3 000	11 000
Dividends	0	0	0	0
Net Income	−194 000	−630 000	126 000	127 000

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	155 000	171 000	187 000	202 000
Total Tangible Assets	155 000	171 000	187 000	202 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	155 000	171 000	187 000	202 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	747 000	1 116 000	1 446 000	1 321 000
Total Current Assets	983 000	1 334 000	1 606 000	1 448 000
Total Assets	1 139 000	1 505 000	1 793 000	1 650 000
Total Equity	776 000	970 000	1 600 000	1 474 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	289 000	245 000	162 000	141 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	74 000	291 000	31 000	35 000
Total Current Debt	363 000	535 000	193 000	177 000
Total Equity and Debt	1 139 000	1 505 000	1 793 000	1 650 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−25 %	−64,95 %	7,88 %	8,62 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−9,77 %	−33,87 %	6,61 %	6,4 %
Current Ratio	2,71	2,49	8,32	8,18
Quick Ratio	2,71	2,49	8,32	8,18
Equity Ratio	0,68	0,64	0,89	0,89
Gross Profit Margin	100 %	100 %	100 %	100 %

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