SAMEIET HOLLENDERKVARTALET

0181 OSLO

Finances

Share Ownership

Return on Equity

54,76 %

Current Ratio

1,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 715 000	2 618 000	2 145 000	2 079 000
Net Income	351 000	301 000	−177 000	−157 000
Total Assets	2 149 000	586 000	765 000	592 000
Total Equity	641 000	290 000	−11 000	165 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 715 000	2 618 000	2 145 000	2 079 000
Expenditure	2 369 000	2 318 000	2 324 000	2 242 000
Operating Profit	347 000	300 000	−178 000	−163 000
Financial Income	4 000	1 000	2 000	6 000
Financial Costs	0	0	0	0
Financial Balance	4 000	1 000	2 000	6 000
Earnings Before Tax	351 000	301 000	−177 000	−157 000
Tax	0	0	0	0
Net Income	351 000	301 000	−177 000	−157 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 149 000	586 000	765 000	592 000
Total Assets	2 149 000	586 000	765 000	592 000
Total Retained Equity	641 000	290 000	−11 000	165 000
Total Equity	641 000	290 000	−11 000	165 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 508 000	296 000	776 000	427 000
Total Equity and Debt	2 149 000	586 000	765 000	592 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 715 000	2 618 000	2 145 000	2 079 000
Revenue	2 715 000	2 618 000	2 145 000	2 079 000
Cost of Goods Sold	0	0	0	0
Salary Costs	160 000	160 000	160 000	114 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 369 000	2 318 000	2 324 000	2 242 000
Operating Profit	347 000	300 000	−178 000	−163 000
Financial Income	4 000	1 000	2 000	6 000
Financial Costs	0	0	0	0
Financial Balance	4 000	1 000	2 000	6 000
Dividends	0	0	0	0
Net Income	351 000	301 000	−177 000	−157 000

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	1 636 000	480 000	299 000	0
Cash, Bank	483 000	52 000	376 000	346 000
Total Current Assets	2 149 000	586 000	765 000	592 000
Total Assets	2 149 000	586 000	765 000	592 000
Total Equity	641 000	290 000	−11 000	165 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	128 000	122 000	156 000	320 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 380 000	174 000	620 000	107 000
Total Current Debt	1 508 000	296 000	776 000	427 000
Total Equity and Debt	2 149 000	586 000	765 000	592 000

Financial indicators	2022	2021	2020	2019
Return on Equity	54,76 %	103,79 %	1 609,09 %	−95,15 %
Debt-to-Equity Ratio	0	0	−0	0
Operating Profit Margin	12,78 %	11,46 %	−8,3 %	−7,84 %
Current Ratio	1,43	1,98	0,99	1,39
Quick Ratio	1,43	1,98	0,99	1,39
Equity Ratio	0,3	0,49	−0,01	0,28
Gross Profit Margin	100 %	100 %	100 %	100 %

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