company

SAMEIET CLIFFHANGER

0250 OSLO

Finances

Share Ownership

Return on Equity

35,51 %

Current Ratio

4,02

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 983 000	3 907 000	3 893 000	3 449 000
Net Income	425 000	127 000	420 000	−67 000
Total Assets	1 593 000	1 290 000	1 093 000	657 000
Total Equity	1 197 000	813 000	665 000	228 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 983 000	3 907 000	3 893 000	3 449 000
Expenditure	3 566 000	3 790 000	3 485 000	3 524 000
Operating Profit	417 000	117 000	408 000	−75 000
Financial Income	8 000	10 000	12 000	8 000
Financial Costs	0	0	0	0
Financial Balance	8 000	10 000	12 000	8 000
Earnings Before Tax	425 000	127 000	420 000	−67 000
Tax	0	0	0	0
Net Income	425 000	127 000	420 000	−67 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 593 000	1 290 000	1 093 000	657 000
Total Assets	1 593 000	1 290 000	1 093 000	657 000
Total Retained Equity	0	813 000	665 000	228 000
Total Equity	1 197 000	813 000	665 000	228 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	396 000	478 000	429 000	429 000
Total Equity and Debt	1 593 000	1 290 000	1 093 000	657 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 983 000	3 907 000	3 893 000	3 449 000
Other Income	0	0	0	0
Revenue	3 983 000	3 907 000	3 893 000	3 449 000
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	3 566 000	3 790 000	3 485 000	3 524 000
Operating Profit	417 000	117 000	408 000	−75 000
Financial Income	8 000	10 000	12 000	8 000
Financial Costs	0	0	0	0
Financial Balance	8 000	10 000	12 000	8 000
Dividends	0	0	0	0
Net Income	425 000	127 000	420 000	−67 000

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	1 299 000	1 000 000	685 000	278 000
Total Current Assets	1 593 000	1 290 000	1 093 000	657 000
Total Assets	1 593 000	1 290 000	1 093 000	657 000
Total Equity	1 197 000	813 000	665 000	228 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	181 000	214 000	149 000	205 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	215 000	264 000	280 000	224 000
Total Current Debt	396 000	478 000	429 000	429 000
Total Equity and Debt	1 593 000	1 290 000	1 093 000	657 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,51 %	15,62 %	63,16 %	−29,39 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,47 %	2,99 %	10,48 %	−2,17 %
Current Ratio	4,02	2,7	2,55	1,53
Quick Ratio	4,02	2,7	2,55	1,53
Equity Ratio	0,75	0,63	0,61	0,35
Gross Profit Margin	100 %	100 %	100 %	100 %

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