company

SAMEIET SOFIES GATE 1

0166 OSLO

Finances

Share Ownership

Return on Equity

33,61 %

Current Ratio

84,26

Debt-to-Equity Ratio

−5,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	586 000	587 000	549 000	514 000
Net Income	−365 000	−11 000	−497 000	−272 000
Total Assets	4 466 000	710 000	813 000	1 349 000
Total Equity	−1 086 000	−722 000	−711 000	−214 000

Income (NOK)	2022	2021	2020	2019
Revenue	586 000	587 000	549 000	514 000
Expenditure	826 000	513 000	955 000	772 000
Operating Profit	−240 000	74 000	−407 000	−259 000
Financial Income	0	0	0	0
Financial Costs	124 000	85 000	90 000	14 000
Financial Balance	−124 000	−85 000	−90 000	−14 000
Earnings Before Tax	−365 000	−11 000	−497 000	−272 000
Tax	0	0	0	0
Net Income	−365 000	−11 000	−497 000	−272 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	4 466 000	710 000	813 000	1 349 000
Total Assets	4 466 000	710 000	813 000	1 349 000
Total Retained Equity	−1 086 000	−722 000	−711 000	−214 000
Total Equity	−1 086 000	−722 000	−711 000	−214 000
Total Long-Term Debt	5 500 000	1 420 000	1 464 000	1 503 000
Total Current Debt	53 000	12 000	60 000	60 000
Total Equity and Debt	4 466 000	710 000	813 000	1 349 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	586 000	587 000	549 000	0
Other Income	0	0	0	514 000
Revenue	586 000	587 000	549 000	514 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	826 000	513 000	955 000	772 000
Operating Profit	−240 000	74 000	−407 000	−259 000
Financial Income	0	0	0	0
Financial Costs	124 000	85 000	90 000	14 000
Financial Balance	−124 000	−85 000	−90 000	−14 000
Dividends	0	0	0	0
Net Income	−365 000	−11 000	−497 000	−272 000

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	4 436 000	668 000	724 000	1 246 000
Total Current Assets	4 466 000	710 000	813 000	1 349 000
Total Assets	4 466 000	710 000	813 000	1 349 000
Total Equity	−1 086 000	−722 000	−711 000	−214 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 500 000	1 420 000	1 464 000	1 503 000
Creditors	1 000	6 000	30 000	48 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	52 000	6 000	30 000	12 000
Total Current Debt	53 000	12 000	60 000	60 000
Total Equity and Debt	4 466 000	710 000	813 000	1 349 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,61 %	1,52 %	69,9 %	127,1 %
Debt-to-Equity Ratio	−5,06	−1,97	−2,06	−7,02
Operating Profit Margin	−40,96 %	12,61 %	−74,13 %	−50,39 %
Current Ratio	84,26	59,17	13,55	22,48
Quick Ratio	84,26	59,17	13,55	22,48
Equity Ratio	−0,24	−1,02	−0,87	−0,16
Gross Profit Margin	100 %	100 %	100 %	100 %

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