SAMEIET NEDRE VASKEGANG 4 OSLO

0181 OSLO

Finances

Share Ownership

Return on Equity

−14,35 %

Current Ratio

1,85

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 046 000	929 000	855 000	838 000
Net Income	−30 000	43 000	78 000	51 000
Total Assets	456 000	355 000	295 000	237 000
Total Equity	209 000	239 000	196 000	118 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 046 000	929 000	855 000	838 000
Expenditure	1 081 000	887 000	779 000	789 000
Operating Profit	−35 000	42 000	77 000	50 000
Financial Income	5 000	1 000	2 000	1 000
Financial Costs	0	0	0	0
Financial Balance	5 000	1 000	2 000	1 000
Earnings Before Tax	−30 000	43 000	78 000	51 000
Tax	0	0	0	0
Net Income	−30 000	43 000	78 000	51 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	456 000	355 000	295 000	237 000
Total Assets	456 000	355 000	295 000	237 000
Total Retained Equity	209 000	239 000	196 000	118 000
Total Equity	209 000	239 000	196 000	118 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	247 000	116 000	99 000	119 000
Total Equity and Debt	456 000	355 000	295 000	237 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 046 000	929 000	855 000	838 000
Revenue	1 046 000	929 000	855 000	838 000
Cost of Goods Sold	0	0	0	0
Salary Costs	57 000	57 000	46 000	46 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 081 000	887 000	779 000	789 000
Operating Profit	−35 000	42 000	77 000	50 000
Financial Income	5 000	1 000	2 000	1 000
Financial Costs	0	0	0	0
Financial Balance	5 000	1 000	2 000	1 000
Dividends	0	0	0	0
Net Income	−30 000	43 000	78 000	51 000

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	279 000	242 000	205 000	137 000
Total Current Assets	456 000	355 000	295 000	237 000
Total Assets	456 000	355 000	295 000	237 000
Total Equity	209 000	239 000	196 000	118 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	98 000	115 000	56 000	94 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	148 000	1 000	42 000	24 000
Total Current Debt	247 000	116 000	99 000	119 000
Total Equity and Debt	456 000	355 000	295 000	237 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,35 %	17,99 %	39,8 %	43,22 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−3,35 %	4,52 %	9,01 %	5,97 %
Current Ratio	1,85	3,06	2,98	1,99
Quick Ratio	1,85	3,06	2,98	1,99
Equity Ratio	0,46	0,67	0,66	0,5
Gross Profit Margin	100 %	100 %	100 %	100 %

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