SAMEIET DRIVHUSVEGEN

0661 OSLO

Finances

Share Ownership

Return on Equity

−3,21 %

Current Ratio

1,66

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 396 000	1 379 000	1 310 000	1 026 000
Net Income	−19 000	51 000	−101 000	−123 000
Total Assets	1 463 000	1 455 000	1 154 000	1 307 000
Total Equity	591 000	610 000	559 000	660 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 396 000	1 379 000	1 310 000	1 026 000
Expenditure	−1 427 000	−1 327 000	−1 413 000	−1 153 000
Operating Profit	−31 000	51 000	−102 000	−127 000
Financial Income	12 000	0	1 000	4 000
Financial Costs	0	0	0	0
Financial Balance	12 000	0	1 000	4 000
Earnings Before Tax	−19 000	51 000	−101 000	−123 000
Tax	0	0	0	0
Net Income	−19 000	51 000	−101 000	−123 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 000	38 000	62 000	141 000
Total Current Assets	1 449 000	1 417 000	1 092 000	1 166 000
Total Assets	1 463 000	1 455 000	1 154 000	1 307 000
Total Retained Equity	591 000	610 000	559 000	660 000
Total Equity	591 000	610 000	559 000	660 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	871 000	845 000	595 000	648 000
Total Equity and Debt	1 463 000	1 455 000	1 154 000	1 307 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 396 000	1 379 000	1 310 000	1 026 000
Revenue	1 396 000	1 379 000	1 310 000	1 026 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−156 000	−114 000	−110 000	−114 000
Depreciation	−24 000	−24 000	−25 000	−30 000
Impairment	0	0	0	0
Expenditure	−1 427 000	−1 327 000	−1 413 000	−1 153 000
Operating Profit	−31 000	51 000	−102 000	−127 000
Financial Income	12 000	0	1 000	4 000
Financial Costs	0	0	0	0
Financial Balance	12 000	0	1 000	4 000
Dividends	0	0	0	0
Net Income	−19 000	51 000	−101 000	−123 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	55 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	14 000	38 000	62 000	86 000
Total Tangible Assets	14 000	38 000	62 000	141 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 000	38 000	62 000	141 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 449 000	1 417 000	1 092 000	1 166 000
Total Current Assets	1 449 000	1 417 000	1 092 000	1 166 000
Total Assets	1 463 000	1 455 000	1 154 000	1 307 000
Total Equity	591 000	610 000	559 000	660 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	70 000	77 000	23 000	36 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	802 000	768 000	572 000	612 000
Total Current Debt	871 000	845 000	595 000	648 000
Total Equity and Debt	1 463 000	1 455 000	1 154 000	1 307 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,21 %	8,36 %	−18,07 %	−18,64 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,22 %	3,7 %	−7,79 %	−12,38 %
Current Ratio	1,66	1,68	1,84	1,8
Quick Ratio	1,66	1,68	1,84	1,8
Equity Ratio	0,4	0,42	0,48	0,5
Gross Profit Margin	100 %	100 %	100 %	100 %

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