company

SAMEIET KAVALEREN

0179 OSLO

Finances

Share Ownership

Return on Equity

48,18 %

Current Ratio

4,35

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 689 000	5 048 000	5 396 000	6 649 000
Net Income	835 000	182 000	446 000	−1 380 000
Total Assets	2 252 000	1 353 000	1 018 000	854 000
Total Equity	1 733 000	899 000	717 000	271 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 689 000	5 048 000	5 396 000	6 649 000
Expenditure	4 863 000	4 867 000	4 962 000	8 035 000
Operating Profit	825 000	181 000	435 000	−1 387 000
Financial Income	9 000	1 000	11 000	7 000
Financial Costs	0	0	1 000	1 000
Financial Balance	9 000	1 000	10 000	6 000
Earnings Before Tax	835 000	182 000	446 000	−1 380 000
Tax	0	0	0	0
Net Income	835 000	182 000	446 000	−1 380 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 252 000	1 353 000	1 018 000	854 000
Total Assets	2 252 000	1 353 000	1 018 000	854 000
Total Retained Equity	1 733 000	899 000	717 000	271 000
Total Equity	1 733 000	899 000	717 000	271 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	518 000	454 000	301 000	582 000
Total Equity and Debt	2 252 000	1 353 000	1 018 000	854 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	5 689 000	5 048 000	5 396 000	6 649 000
Revenue	5 689 000	5 048 000	5 396 000	6 649 000
Cost of Goods Sold	0	0	0	0
Salary Costs	228 000	228 000	215 000	428 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 863 000	4 867 000	4 962 000	8 035 000
Operating Profit	825 000	181 000	435 000	−1 387 000
Financial Income	9 000	1 000	11 000	7 000
Financial Costs	0	0	1 000	1 000
Financial Balance	9 000	1 000	10 000	6 000
Dividends	0	0	0	0
Net Income	835 000	182 000	446 000	−1 380 000

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	2 240 000	1 308 000	977 000	750 000
Total Current Assets	2 252 000	1 353 000	1 018 000	854 000
Total Assets	2 252 000	1 353 000	1 018 000	854 000
Total Equity	1 733 000	899 000	717 000	271 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	264 000	108 000	77 000	431 000
Unpaid Taxes	0	0	0	101 000
Dividends	0	0	0	0
Other Current Debt	255 000	346 000	224 000	51 000
Total Current Debt	518 000	454 000	301 000	582 000
Total Equity and Debt	2 252 000	1 353 000	1 018 000	854 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,18 %	20,24 %	62,2 %	−509,23 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	14,5 %	3,59 %	8,06 %	−20,86 %
Current Ratio	4,35	2,98	3,38	1,47
Quick Ratio	4,35	2,98	3,38	1,47
Equity Ratio	0,77	0,66	0,7	0,32
Gross Profit Margin	100 %	100 %	100 %	100 %

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