company

SØNDRE MOER B5 SAMEIE

0179 OSLO

Finances

Share Ownership

Return on Equity

−4,44 %

Current Ratio

14,33

Debt-to-Equity Ratio

−2,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	944 000	895 000	875 000	831 000
Net Income	10 000	176 000	193 000	153 000
Total Assets	389 000	532 000	779 000	402 000
Total Equity	−225 000	−235 000	−411 000	−604 000

Income (NOK)	2022	2021	2020	2019
Revenue	944 000	895 000	875 000	831 000
Expenditure	903 000	688 000	644 000	634 000
Operating Profit	41 000	206 000	231 000	197 000
Financial Income	2 000	0	1 000	2 000
Financial Costs	33 000	31 000	39 000	47 000
Financial Balance	−31 000	−31 000	−38 000	−45 000
Earnings Before Tax	10 000	176 000	193 000	153 000
Tax	0	0	0	0
Net Income	10 000	176 000	193 000	153 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 000	6 000	10 000	14 000
Total Current Assets	387 000	526 000	769 000	387 000
Total Assets	389 000	532 000	779 000	402 000
Total Retained Equity	−225 000	−235 000	−411 000	−604 000
Total Equity	−225 000	−235 000	−411 000	−604 000
Total Long-Term Debt	587 000	718 000	845 000	967 000
Total Current Debt	27 000	50 000	345 000	40 000
Total Equity and Debt	389 000	532 000	779 000	402 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	944 000	895 000	875 000	831 000
Revenue	944 000	895 000	875 000	831 000
Cost of Goods Sold	0	0	0	0
Salary Costs	48 000	48 000	46 000	48 000
Depreciation	4 000	4 000	4 000	4 000
Impairment	0	0	0	0
Expenditure	903 000	688 000	644 000	634 000
Operating Profit	41 000	206 000	231 000	197 000
Financial Income	2 000	0	1 000	2 000
Financial Costs	33 000	31 000	39 000	47 000
Financial Balance	−31 000	−31 000	−38 000	−45 000
Dividends	0	0	0	0
Net Income	10 000	176 000	193 000	153 000

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	2 000	6 000	10 000	14 000
Total Tangible Assets	2 000	6 000	10 000	14 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 000	6 000	10 000	14 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	350 000	493 000	433 000	363 000
Total Current Assets	387 000	526 000	769 000	387 000
Total Assets	389 000	532 000	779 000	402 000
Total Equity	−225 000	−235 000	−411 000	−604 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	587 000	718 000	845 000	967 000
Creditors	4 000	28 000	324 000	19 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	22 000	22 000	21 000	20 000
Total Current Debt	27 000	50 000	345 000	40 000
Total Equity and Debt	389 000	532 000	779 000	402 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,44 %	−74,89 %	−46,96 %	−25,33 %
Debt-to-Equity Ratio	−2,61	−3,06	−2,06	−1,6
Operating Profit Margin	4,34 %	23,02 %	26,4 %	23,71 %
Current Ratio	14,33	10,52	2,23	9,68
Quick Ratio	14,33	10,52	2,23	9,68
Equity Ratio	−0,58	−0,44	−0,53	−1,5
Gross Profit Margin	100 %	100 %	100 %	100 %

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