SAMEIET HAMANG TERRASSE 55

0663 OSLO

Finances

Share Ownership

Return on Equity

−27,43 %

Current Ratio

1,48

Debt-to-Equity Ratio

−1,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 883 000	2 745 000	2 115 000	1 875 000
Net Income	311 000	−261 000	−430 000	−829 000
Total Assets	1 785 000	883 000	714 000	1 049 000
Total Equity	−1 134 000	−1 445 000	−1 184 000	−755 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 883 000	2 745 000	2 115 000	1 875 000
Expenditure	2 499 000	2 934 000	2 509 000	2 672 000
Operating Profit	383 000	−188 000	−394 000	−797 000
Financial Income	8 000	1 000	3 000	6 000
Financial Costs	−72 000	−73 000	−35 000	−33 000
Financial Balance	80 000	74 000	38 000	39 000
Earnings Before Tax	311 000	−261 000	−430 000	−829 000
Tax	0	0	0	0
Net Income	311 000	−261 000	−430 000	−829 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 785 000	883 000	714 000	1 049 000
Total Assets	1 785 000	883 000	714 000	1 049 000
Total Retained Equity	−1 134 000	−1 445 000	−1 184 000	−755 000
Total Equity	−1 134 000	−1 445 000	−1 184 000	−755 000
Total Long-Term Debt	1 711 000	1 826 000	912 000	963 000
Total Current Debt	1 208 000	501 000	986 000	840 000
Total Equity and Debt	1 785 000	883 000	714 000	1 049 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 883 000	2 745 000	2 115 000	1 875 000
Revenue	2 883 000	2 745 000	2 115 000	1 875 000
Cost of Goods Sold	0	0	0	0
Salary Costs	171 000	171 000	171 000	143 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 499 000	2 934 000	2 509 000	2 672 000
Operating Profit	383 000	−188 000	−394 000	−797 000
Financial Income	8 000	1 000	3 000	6 000
Financial Costs	−72 000	−73 000	−35 000	−33 000
Financial Balance	80 000	74 000	38 000	39 000
Dividends	0	0	0	0
Net Income	311 000	−261 000	−430 000	−829 000

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	627 000	470 000	114 000	300 000
Total Current Assets	1 785 000	883 000	714 000	1 049 000
Total Assets	1 785 000	883 000	714 000	1 049 000
Total Equity	−1 134 000	−1 445 000	−1 184 000	−755 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 711 000	1 826 000	912 000	963 000
Creditors	380 000	428 000	278 000	195 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	828 000	73 000	708 000	645 000
Total Current Debt	1 208 000	501 000	986 000	840 000
Total Equity and Debt	1 785 000	883 000	714 000	1 049 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−27,43 %	18,06 %	36,32 %	109,8 %
Debt-to-Equity Ratio	−1,51	−1,26	−0,77	−1,28
Operating Profit Margin	13,28 %	−6,85 %	−18,63 %	−42,51 %
Current Ratio	1,48	1,76	0,72	1,25
Quick Ratio	1,48	1,76	0,72	1,25
Equity Ratio	−0,64	−1,64	−1,66	−0,72
Gross Profit Margin	100 %	100 %	100 %	100 %

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