SAMEIET SORIA MORIA TUNET A OG B

0790 OSLO

Finances

Share Ownership

Return on Equity

−226,42 %

Current Ratio

1,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2020	2019	2018
Revenue	589 000	573 000	573 000	707 000
Net Income	−360 000	60 000	82 000	354 000
Total Assets	568 000	509 000	440 000	339 000
Total Equity	159 000	478 000	418 000	335 000

Income (NOK)	2022	2020	2019	2018
Revenue	589 000	573 000	573 000	707 000
Expenditure	952 000	515 000	492 000	354 000
Operating Profit	−363 000	59 000	81 000	353 000
Financial Income	3 000	2 000	2 000	1 000
Financial Costs	0	0	0	0
Financial Balance	3 000	2 000	2 000	1 000
Earnings Before Tax	−360 000	60 000	82 000	354 000
Tax	0	0	0	0
Net Income	−360 000	60 000	82 000	354 000

Balance (NOK)	2022	2020	2019	2018
Total Fixed Assets	0	0	0	0
Total Current Assets	568 000	509 000	440 000	339 000
Total Assets	568 000	509 000	440 000	339 000
Total Retained Equity	159 000	478 000	418 000	335 000
Total Equity	159 000	478 000	418 000	335 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	408 000	31 000	22 000	4 000
Total Equity and Debt	568 000	509 000	440 000	339 000

Cash flow (NOK)	2022	2020	2019	2018
Sales Income	0	0	0	0
Other Income	589 000	573 000	573 000	707 000
Revenue	589 000	573 000	573 000	707 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	44 000	11 000	11 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	952 000	515 000	492 000	354 000
Operating Profit	−363 000	59 000	81 000	353 000
Financial Income	3 000	2 000	2 000	1 000
Financial Costs	0	0	0	0
Financial Balance	3 000	2 000	2 000	1 000
Dividends	0	0	0	0
Net Income	−360 000	60 000	82 000	354 000

Balance details (NOK)	2022	2020	2019	2018
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	515 000	464 000	372 000	302 000
Total Current Assets	568 000	509 000	440 000	339 000
Total Assets	568 000	509 000	440 000	339 000
Total Equity	159 000	478 000	418 000	335 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	31 000	2 000	11 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	377 000	28 000	11 000	3 000
Total Current Debt	408 000	31 000	22 000	4 000
Total Equity and Debt	568 000	509 000	440 000	339 000

Financial indicators	2022	2020	2019	2018
Return on Equity	−226,42 %	12,55 %	19,62 %	105,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−61,63 %	10,3 %	14,14 %	49,93 %
Current Ratio	1,39	16,42	20	84,75
Quick Ratio	1,39	16,42	20	84,75
Equity Ratio	0,28	0,94	0,95	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %

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