SAMEIET KIRKEVEIEN 71

0158 OSLO

Finances

Share Ownership

Return on Equity

133,21 %

Current Ratio

24,29

Debt-to-Equity Ratio

0,32

Key figures (NOK)	2022	2020	2019	2018
Revenue	2 850 000	564 000	378 000	378 000
Net Income	2 230 000	−94 000	−459 000	−30 000
Total Assets	2 308 000	162 000	559 000	265 000
Total Equity	1 674 000	−510 000	−217 000	242 000

Income (NOK)	2022	2020	2019	2018
Revenue	2 850 000	564 000	378 000	378 000
Expenditure	605 000	629 000	823 000	418 000
Operating Profit	2 245 000	−65 000	−445 000	−40 000
Financial Income	21 000	10 000	10 000	10 000
Financial Costs	35 000	38 000	24 000	0
Financial Balance	−14 000	−28 000	−14 000	10 000
Earnings Before Tax	2 230 000	−94 000	−459 000	−30 000
Tax	0	0	0	0
Net Income	2 230 000	−94 000	−459 000	−30 000

Balance (NOK)	2022	2020	2019	2018
Total Fixed Assets	0	0	0	0
Total Current Assets	2 308 000	162 000	559 000	265 000
Total Assets	2 308 000	162 000	559 000	265 000
Total Retained Equity	1 674 000	−510 000	−217 000	242 000
Total Equity	1 674 000	−510 000	−217 000	242 000
Total Long-Term Debt	539 000	663 000	722 000	0
Total Current Debt	95 000	10 000	54 000	22 000
Total Equity and Debt	2 308 000	162 000	559 000	265 000

Cash flow (NOK)	2022	2020	2019	2018
Sales Income	533 000	526 000	340 000	340 000
Other Income	2 317 000	38 000	38 000	38 000
Revenue	2 850 000	564 000	378 000	378 000
Cost of Goods Sold	0	0	0	0
Salary Costs	34 000	9 000	9 000	9 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	605 000	629 000	823 000	418 000
Operating Profit	2 245 000	−65 000	−445 000	−40 000
Financial Income	21 000	10 000	10 000	10 000
Financial Costs	35 000	38 000	24 000	0
Financial Balance	−14 000	−28 000	−14 000	10 000
Dividends	0	0	0	0
Net Income	2 230 000	−94 000	−459 000	−30 000

Balance details (NOK)	2022	2020	2019	2018
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	2 220 000	113 000	521 000	230 000
Total Current Assets	2 308 000	162 000	559 000	265 000
Total Assets	2 308 000	162 000	559 000	265 000
Total Equity	1 674 000	−510 000	−217 000	242 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	539 000	663 000	722 000	0
Creditors	73 000	0	38 000	10 000
Unpaid Taxes	11 000	3 000	3 000	2 000
Dividends	0	0	0	0
Other Current Debt	12 000	6 000	12 000	10 000
Total Current Debt	95 000	10 000	54 000	22 000
Total Equity and Debt	2 308 000	162 000	559 000	265 000

Financial indicators	2022	2020	2019	2018
Return on Equity	133,21 %	18,43 %	211,52 %	−12,4 %
Debt-to-Equity Ratio	0,32	−1,3	−3,33	0
Operating Profit Margin	78,77 %	−11,52 %	−117,72 %	−10,58 %
Current Ratio	24,29	16,2	10,35	12,05
Quick Ratio	24,29	16,2	10,35	12,05
Equity Ratio	0,73	−3,15	−0,39	0,91
Gross Profit Margin	100 %	100 %	100 %	100 %

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