SAMEIET EIRIKSGATE 13

0569 OSLO

Finances

Share Ownership

Return on Equity

−13,17 %

Current Ratio

7,82

Debt-to-Equity Ratio

3,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	527 000	1 767 000	466 000	2 258 000
Net Income	−27 000	1 354 000	−468 000	140 000
Total Assets	978 000	995 000	1 359 000	2 007 000
Total Equity	205 000	232 000	−1 122 000	−654 000

Income (NOK)	2022	2021	2020	2019
Revenue	527 000	1 767 000	466 000	2 258 000
Expenditure	565 000	423 000	942 000	2 085 000
Operating Profit	−38 000	1 343 000	−477 000	172 000
Financial Income	11 000	11 000	9 000	9 000
Financial Costs	0	0	0	41 000
Financial Balance	11 000	11 000	9 000	−32 000
Earnings Before Tax	−27 000	1 354 000	−468 000	140 000
Tax	0	0	0	0
Net Income	−27 000	1 354 000	−468 000	140 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	978 000	995 000	1 359 000	2 007 000
Total Assets	978 000	995 000	1 359 000	2 007 000
Total Retained Equity	205 000	232 000	−1 122 000	−654 000
Total Equity	205 000	232 000	−1 122 000	−654 000
Total Long-Term Debt	648 000	673 000	1 130 000	1 170 000
Total Current Debt	125 000	91 000	1 351 000	1 491 000
Total Equity and Debt	978 000	995 000	1 359 000	2 007 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	489 000	461 000	428 000	386 000
Other Income	38 000	1 306 000	38 000	1 872 000
Revenue	527 000	1 767 000	466 000	2 258 000
Cost of Goods Sold	0	0	0	0
Salary Costs	68 000	68 000	68 000	68 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	565 000	423 000	942 000	2 085 000
Operating Profit	−38 000	1 343 000	−477 000	172 000
Financial Income	11 000	11 000	9 000	9 000
Financial Costs	0	0	0	41 000
Financial Balance	11 000	11 000	9 000	−32 000
Dividends	0	0	0	0
Net Income	−27 000	1 354 000	−468 000	140 000

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	323 000	309 000	206 000	797 000
Total Current Assets	978 000	995 000	1 359 000	2 007 000
Total Assets	978 000	995 000	1 359 000	2 007 000
Total Equity	205 000	232 000	−1 122 000	−654 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	648 000	673 000	1 130 000	1 170 000
Creditors	49 000	8 000	1 000	106 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	76 000	83 000	1 349 000	1 385 000
Total Current Debt	125 000	91 000	1 351 000	1 491 000
Total Equity and Debt	978 000	995 000	1 359 000	2 007 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,17 %	583,62 %	41,71 %	−21,41 %
Debt-to-Equity Ratio	3,16	2,9	−1,01	−1,79
Operating Profit Margin	−7,21 %	76 %	−102,36 %	7,62 %
Current Ratio	7,82	10,93	1,01	1,35
Quick Ratio	7,82	10,93	1,01	1,35
Equity Ratio	0,21	0,23	−0,83	−0,33
Gross Profit Margin	100 %	100 %	100 %	100 %