SAMEIET GABELS GATE 1 B

0663 OSLO

Finances

Share Ownership

Return on Equity

249,21 %

Current Ratio

3,72

Debt-to-Equity Ratio

11,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 288 000	2 069 000	1 358 000	2 247 000
Net Income	157 000	71 000	295 000	−152 000
Total Assets	1 074 000	990 000	946 000	652 000
Total Equity	63 000	−94 000	−165 000	−461 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 288 000	2 069 000	1 358 000	2 247 000
Expenditure	2 162 000	1 961 000	1 020 000	2 362 000
Operating Profit	126 000	108 000	337 000	−115 000
Financial Income	16 000	0	1 000	11 000
Financial Costs	−26 000	−37 000	−42 000	−37 000
Financial Balance	42 000	37 000	43 000	48 000
Earnings Before Tax	100 000	71 000	295 000	−152 000
Tax	0	0	0	0
Net Income	157 000	71 000	295 000	−152 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 074 000	990 000	946 000	652 000
Total Assets	1 074 000	990 000	946 000	652 000
Total Retained Equity	63 000	−94 000	−165 000	−461 000
Total Equity	63 000	−94 000	−165 000	−461 000
Total Long-Term Debt	722 000	857 000	935 000	1 009 000
Total Current Debt	289 000	227 000	176 000	104 000
Total Equity and Debt	1 074 000	990 000	946 000	652 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 288 000	2 069 000	1 358 000	2 247 000
Revenue	2 288 000	2 069 000	1 358 000	2 247 000
Cost of Goods Sold	0	0	0	0
Salary Costs	57 000	34 000	34 000	34 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 162 000	1 961 000	1 020 000	2 362 000
Operating Profit	126 000	108 000	337 000	−115 000
Financial Income	16 000	0	1 000	11 000
Financial Costs	−26 000	−37 000	−42 000	−37 000
Financial Balance	42 000	37 000	43 000	48 000
Dividends	0	0	0	0
Net Income	157 000	71 000	295 000	−152 000

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	1 037 000	955 000	926 000	521 000
Total Current Assets	1 074 000	990 000	946 000	652 000
Total Assets	1 074 000	990 000	946 000	652 000
Total Equity	63 000	−94 000	−165 000	−461 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	722 000	857 000	935 000	1 009 000
Creditors	58 000	87 000	33 000	56 000
Unpaid Taxes	18 000	0	15 000	15 000
Dividends	0	0	0	0
Other Current Debt	212 000	141 000	127 000	33 000
Total Current Debt	289 000	227 000	176 000	104 000
Total Equity and Debt	1 074 000	990 000	946 000	652 000

Financial indicators	2022	2021	2020	2019
Return on Equity	249,21 %	−75,53 %	−178,79 %	32,97 %
Debt-to-Equity Ratio	11,46	−9,12	−5,67	−2,19
Operating Profit Margin	5,51 %	5,22 %	24,82 %	−5,12 %
Current Ratio	3,72	4,36	5,38	6,27
Quick Ratio	3,72	4,36	5,38	6,27
Equity Ratio	0,06	−0,09	−0,17	−0,71
Gross Profit Margin	100 %	100 %	100 %	100 %

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