SAMEIET DRAMMENSVEIEN 61

0179 OSLO

Finances

Share Ownership

Return on Equity

−64,6 %

Current Ratio

37,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 346 000	9 436 000	2 398 000	2 374 000
Net Income	−1 708 000	4 893 000	24 000	187 000
Total Assets	2 717 000	4 705 000	670 000	969 000
Total Equity	2 644 000	4 352 000	−541 000	−565 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 346 000	9 436 000	2 398 000	2 374 000
Expenditure	4 079 000	4 519 000	2 329 000	2 134 000
Operating Profit	−1 733 000	4 917 000	69 000	240 000
Financial Income	25 000	2 000	1 000	2 000
Financial Costs	0	27 000	45 000	55 000
Financial Balance	25 000	−25 000	−44 000	−53 000
Earnings Before Tax	−1 708 000	4 893 000	24 000	187 000
Tax	0	0	0	0
Net Income	−1 708 000	4 893 000	24 000	187 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 717 000	4 705 000	670 000	969 000
Total Assets	2 717 000	4 705 000	670 000	969 000
Total Retained Equity	2 644 000	4 352 000	−541 000	−565 000
Total Equity	2 644 000	4 352 000	−541 000	−565 000
Total Long-Term Debt	0	0	1 126 000	1 231 000
Total Current Debt	73 000	353 000	84 000	304 000
Total Equity and Debt	2 717 000	4 705 000	670 000	969 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 346 000	9 436 000	2 398 000	2 374 000
Revenue	2 346 000	9 436 000	2 398 000	2 374 000
Cost of Goods Sold	0	0	0	0
Salary Costs	114 000	114 000	88 000	57 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 079 000	4 519 000	2 329 000	2 134 000
Operating Profit	−1 733 000	4 917 000	69 000	240 000
Financial Income	25 000	2 000	1 000	2 000
Financial Costs	0	27 000	45 000	55 000
Financial Balance	25 000	−25 000	−44 000	−53 000
Dividends	0	0	0	0
Net Income	−1 708 000	4 893 000	24 000	187 000

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	2 592 000	4 636 000	580 000	687 000
Total Current Assets	2 717 000	4 705 000	670 000	969 000
Total Assets	2 717 000	4 705 000	670 000	969 000
Total Equity	2 644 000	4 352 000	−541 000	−565 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 126 000	1 231 000
Creditors	29 000	294 000	55 000	284 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	44 000	59 000	29 000	20 000
Total Current Debt	73 000	353 000	84 000	304 000
Total Equity and Debt	2 717 000	4 705 000	670 000	969 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−64,6 %	112,43 %	−4,44 %	−33,1 %
Debt-to-Equity Ratio	0	0	−2,08	−2,18
Operating Profit Margin	−73,87 %	52,11 %	2,88 %	10,11 %
Current Ratio	37,22	13,33	7,98	3,19
Quick Ratio	37,22	13,33	7,98	3,19
Equity Ratio	0,97	0,92	−0,81	−0,58
Gross Profit Margin	100 %	100 %	100 %	100 %