SAMFUNNSUTVIKLING AS

0784 OSLO

Finances

Return on Equity

−1 631,82 %

Current Ratio

3,43

Debt-to-Equity Ratio

327,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 077 000	−1 928 000	−657 000	−13 000
Total Assets	23 254 000	22 272 000	18 744 000	13 000
Total Equity	66 000	43 000	18 000	−5 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	487 000	1 941 000	588 000	13 000
Operating Profit	−487 000	−1 941 000	−588 000	−13 000
Financial Income	203 000	89 000	0	0
Financial Costs	1 097 000	514 000	261 000	0
Financial Balance	−894 000	−425 000	−261 000	0
Earnings Before Tax	−1 381 000	−2 366 000	−849 000	−13 000
Tax	−304 000	−438 000	−192 000	0
Net Income	−1 077 000	−1 928 000	−657 000	−13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 888 000	17 564 000	17 561 000	0
Total Current Assets	5 366 000	4 708 000	1 182 000	13 000
Total Assets	23 254 000	22 272 000	18 744 000	13 000
Total Retained Equity	−3 017 000	−1 940 000	−12 000	−35 000
Total Equity	66 000	43 000	18 000	−5 000
Total Long-Term Debt	21 626 000	17 873 000	17 186 000	0
Total Current Debt	1 563 000	4 356 000	1 540 000	19 000
Total Equity and Debt	23 254 000	22 272 000	18 744 000	13 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	487 000	1 941 000	588 000	13 000
Operating Profit	−487 000	−1 941 000	−588 000	−13 000
Financial Income	203 000	89 000	0	0
Financial Costs	1 097 000	514 000	261 000	0
Financial Balance	−894 000	−425 000	−261 000	0
Dividends	0	0	0	0
Net Income	−1 077 000	−1 928 000	−657 000	−13 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	304 000	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	17 584 000	17 564 000	17 561 000	0
Total Fixed Assets	17 888 000	17 564 000	17 561 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 000	24 000	60 000	13 000
Total Current Assets	5 366 000	4 708 000	1 182 000	13 000
Total Assets	23 254 000	22 272 000	18 744 000	13 000
Total Equity	66 000	43 000	18 000	−5 000
Short-Term Group Debt	1 372 000	2 305 000	971 000	19 000
Total Long-Term Debt	21 626 000	17 873 000	17 186 000	0
Creditors	191 000	2 051 000	7 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	562 000	0
Total Current Debt	1 563 000	4 356 000	1 540 000	19 000
Total Equity and Debt	23 254 000	22 272 000	18 744 000	13 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1 631,82 %	−4 483,72 %	−3 650 %	260 %
Debt-to-Equity Ratio	327,67	415,65	954,78	−0
Operating Profit Margin	-	-	-	-
Current Ratio	3,43	1,08	0,77	0,68
Quick Ratio	3,43	1,08	0,77	0,68
Equity Ratio	0	0	0	−0,38
Gross Profit Margin	-	-	-	-