SAMEIET NEDRE VASKEGANG 2 OSLO

0181 OSLO

Finances

Share Ownership

Return on Equity

−15,07 %

Current Ratio

3,76

Debt-to-Equity Ratio

−1,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 068 000	1 015 000	1 015 000	784 000
Net Income	107 000	117 000	80 000	−1 095 000
Total Assets	474 000	368 000	321 000	242 000
Total Equity	−710 000	−817 000	−935 000	−1 015 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 068 000	1 015 000	1 015 000	784 000
Expenditure	919 000	860 000	892 000	1 835 000
Operating Profit	149 000	155 000	123 000	−1 052 000
Financial Income	4 000	0	1 000	4 000
Financial Costs	46 000	38 000	44 000	46 000
Financial Balance	−42 000	−38 000	−43 000	−42 000
Earnings Before Tax	107 000	117 000	80 000	−1 095 000
Tax	0	0	0	0
Net Income	107 000	117 000	80 000	−1 095 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	474 000	368 000	321 000	242 000
Total Assets	474 000	368 000	321 000	242 000
Total Retained Equity	−710 000	−817 000	−935 000	−1 015 000
Total Equity	−710 000	−817 000	−935 000	−1 015 000
Total Long-Term Debt	1 059 000	1 102 000	1 147 000	1 190 000
Total Current Debt	126 000	83 000	109 000	67 000
Total Equity and Debt	474 000	368 000	321 000	242 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 068 000	1 015 000	1 015 000	784 000
Revenue	1 068 000	1 015 000	1 015 000	784 000
Cost of Goods Sold	0	0	0	0
Salary Costs	97 000	91 000	57 000	40 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	919 000	860 000	892 000	1 835 000
Operating Profit	149 000	155 000	123 000	−1 052 000
Financial Income	4 000	0	1 000	4 000
Financial Costs	46 000	38 000	44 000	46 000
Financial Balance	−42 000	−38 000	−43 000	−42 000
Dividends	0	0	0	0
Net Income	107 000	117 000	80 000	−1 095 000

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	408 000	313 000	250 000	192 000
Total Current Assets	474 000	368 000	321 000	242 000
Total Assets	474 000	368 000	321 000	242 000
Total Equity	−710 000	−817 000	−935 000	−1 015 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 059 000	1 102 000	1 147 000	1 190 000
Creditors	84 000	80 000	55 000	45 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	42 000	4 000	53 000	21 000
Total Current Debt	126 000	83 000	109 000	67 000
Total Equity and Debt	474 000	368 000	321 000	242 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,07 %	−14,32 %	−8,56 %	107,88 %
Debt-to-Equity Ratio	−1,49	−1,35	−1,23	−1,17
Operating Profit Margin	13,95 %	15,27 %	12,12 %	−134,18 %
Current Ratio	3,76	4,43	2,94	3,61
Quick Ratio	3,76	4,43	2,94	3,61
Equity Ratio	−1,5	−2,22	−2,91	−4,19
Gross Profit Margin	100 %	100 %	100 %	100 %

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