SAMEIET RYGGE ATRIUM

0179 OSLO

Finances

Share Ownership

Return on Equity

−1 841,46 %

Current Ratio

1,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 527 000	3 101 000	2 918 000	1 065 000
Net Income	−755 000	243 000	−186 000	1 000
Total Assets	835 000	1 107 000	1 064 000	477 000
Total Equity	41 000	781 000	538 000	209 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 527 000	3 101 000	2 918 000	1 065 000
Expenditure	4 294 000	2 858 000	3 105 000	1 065 000
Operating Profit	−767 000	243 000	−186 000	1 000
Financial Income	11 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	11 000	0	0	0
Earnings Before Tax	−755 000	243 000	−186 000	1 000
Tax	0	0	0	0
Net Income	−755 000	243 000	−186 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 000	9 000	13 000	7 000
Total Current Assets	829 000	1 098 000	1 051 000	470 000
Total Assets	835 000	1 107 000	1 064 000	477 000
Total Retained Equity	−529 000	226 000	−17 000	80 000
Total Equity	41 000	781 000	538 000	209 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	794 000	326 000	526 000	269 000
Total Equity and Debt	835 000	1 107 000	1 064 000	477 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	3 098 000	2 911 000	1 064 000
Other Income	3 527 000	2 000	7 000	1 000
Revenue	3 527 000	3 101 000	2 918 000	1 065 000
Cost of Goods Sold	0	0	0	0
Salary Costs	168 000	201 000	165 000	59 000
Depreciation	4 000	4 000	2 000	1 000
Impairment	0	0	0	0
Expenditure	4 294 000	2 858 000	3 105 000	1 065 000
Operating Profit	−767 000	243 000	−186 000	1 000
Financial Income	11 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	11 000	0	0	0
Dividends	0	0	0	0
Net Income	−755 000	243 000	−186 000	1 000

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	6 000	9 000	13 000	7 000
Total Tangible Assets	6 000	9 000	13 000	7 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 000	9 000	13 000	7 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	729 000	902 000	893 000	430 000
Total Current Assets	829 000	1 098 000	1 051 000	470 000
Total Assets	835 000	1 107 000	1 064 000	477 000
Total Equity	41 000	781 000	538 000	209 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	600 000	140 000	203 000	39 000
Unpaid Taxes	0	0	3 000	2 000
Dividends	0	0	0	0
Other Current Debt	195 000	186 000	320 000	227 000
Total Current Debt	794 000	326 000	526 000	269 000
Total Equity and Debt	835 000	1 107 000	1 064 000	477 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1 841,46 %	31,11 %	−34,57 %	0,48 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−21,75 %	7,84 %	−6,37 %	0,09 %
Current Ratio	1,04	3,37	2	1,75
Quick Ratio	1,04	3,37	2	1,75
Equity Ratio	0,05	0,71	0,51	0,44
Gross Profit Margin	100 %	100 %	100 %	100 %