SAMEIET KAPTEIN OPPEGAARDS VEI 23

1164 OSLO

Finances

Share Ownership

Return on Equity

−15,15 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	186 000	258 000	266 000	176 000
Net Income	−5 000	−7 000	13 000	−15 000
Total Assets	33 000	66 000	49 000	55 000
Total Equity	33 000	38 000	45 000	32 000

Income (NOK)	2022	2021	2020	2019
Revenue	186 000	258 000	266 000	176 000
Expenditure	191 000	265 000	253 000	192 000
Operating Profit	−5 000	−7 000	13 000	−15 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−5 000	−7 000	13 000	−15 000
Tax	0	0	0	0
Net Income	−5 000	−7 000	13 000	−15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 000	7 000	11 000	14 000
Total Current Assets	30 000	59 000	39 000	41 000
Total Assets	33 000	66 000	49 000	55 000
Total Retained Equity	33 000	38 000	45 000	32 000
Total Equity	33 000	38 000	45 000	32 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	28 000	4 000	23 000
Total Equity and Debt	33 000	66 000	49 000	55 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	173 000	177 000	167 000	152 000
Other Income	13 000	81 000	99 000	25 000
Revenue	186 000	258 000	266 000	176 000
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	191 000	265 000	253 000	192 000
Operating Profit	−5 000	−7 000	13 000	−15 000
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	−5 000	−7 000	13 000	−15 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	14 000
Machinery and Plant Facilities	4 000	7 000	11 000	0
Fixtures	0	0	0	0
Total Tangible Assets	4 000	7 000	11 000	14 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 000	7 000	11 000	14 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	17 000	58 000	21 000	17 000
Total Current Assets	30 000	59 000	39 000	41 000
Total Assets	33 000	66 000	49 000	55 000
Total Equity	33 000	38 000	45 000	32 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	4 000	6 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	28 000	0	18 000
Total Current Debt	0	28 000	4 000	23 000
Total Equity and Debt	33 000	66 000	49 000	55 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,15 %	−18,42 %	28,89 %	−46,88 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,69 %	−2,71 %	4,89 %	−8,52 %
Current Ratio	-	2,11	9,75	1,78
Quick Ratio	-	2,11	9,75	1,78
Equity Ratio	1	0,58	0,92	0,58
Gross Profit Margin	100 %	100 %	100 %	100 %

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