SAMEIET THORVALD MEYERS GATE 2

0179 OSLO

Finances

Share Ownership

Return on Equity

140,48 %

Current Ratio

1,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 365 000	1 144 000	1 145 000	979 000
Net Income	59 000	−152 000	149 000	−117 000
Total Assets	137 000	120 000	214 000	92 000
Total Equity	42 000	−17 000	135 000	−14 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 365 000	1 144 000	1 145 000	979 000
Expenditure	1 307 000	1 296 000	996 000	1 097 000
Operating Profit	59 000	−152 000	149 000	−117 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	59 000	−152 000	149 000	−117 000
Tax	0	0	0	0
Net Income	59 000	−152 000	149 000	−117 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	137 000	120 000	214 000	92 000
Total Assets	137 000	120 000	214 000	92 000
Total Retained Equity	42 000	−17 000	135 000	−14 000
Total Equity	42 000	−17 000	135 000	−14 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	95 000	137 000	79 000	106 000
Total Equity and Debt	137 000	120 000	214 000	92 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 365 000	1 144 000	1 145 000	979 000
Revenue	1 365 000	1 144 000	1 145 000	979 000
Cost of Goods Sold	0	0	0	0
Salary Costs	29 000	29 000	29 000	29 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 307 000	1 296 000	996 000	1 097 000
Operating Profit	59 000	−152 000	149 000	−117 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	59 000	−152 000	149 000	−117 000

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	91 000	60 000	148 000	24 000
Total Current Assets	137 000	120 000	214 000	92 000
Total Assets	137 000	120 000	214 000	92 000
Total Equity	42 000	−17 000	135 000	−14 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	87 000	125 000	72 000	98 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	8 000	12 000	7 000	8 000
Total Current Debt	95 000	137 000	79 000	106 000
Total Equity and Debt	137 000	120 000	214 000	92 000

Financial indicators	2022	2021	2020	2019
Return on Equity	140,48 %	894,12 %	110,37 %	835,71 %
Debt-to-Equity Ratio	0	−0	0	−0
Operating Profit Margin	4,32 %	−13,29 %	13,01 %	−11,95 %
Current Ratio	1,44	0,88	2,71	0,87
Quick Ratio	1,44	0,88	2,71	0,87
Equity Ratio	0,31	−0,14	0,63	−0,15
Gross Profit Margin	100 %	100 %	100 %	100 %