company

SAMEIET NOBELS GATE 27

0179 OSLO

Finances

Share Ownership

Return on Equity

−24,58 %

Current Ratio

1,4

Debt-to-Equity Ratio

−1,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 091 000	2 841 000	3 055 000	2 707 000
Net Income	320 000	−1 204 000	962 000	374 000
Total Assets	591 000	489 000	1 655 000	1 831 000
Total Equity	−1 302 000	−1 621 000	−417 000	−1 379 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 091 000	2 841 000	3 055 000	2 707 000
Expenditure	2 718 000	4 004 000	2 019 000	2 241 000
Operating Profit	373 000	−1 163 000	1 036 000	466 000
Financial Income	20 000	20 000	24 000	22 000
Financial Costs	74 000	62 000	98 000	114 000
Financial Balance	−54 000	−42 000	−74 000	−92 000
Earnings Before Tax	320 000	−1 204 000	962 000	374 000
Tax	0	0	0	0
Net Income	320 000	−1 204 000	962 000	374 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	591 000	489 000	1 655 000	1 831 000
Total Assets	591 000	489 000	1 655 000	1 831 000
Total Retained Equity	−1 302 000	−1 621 000	−417 000	−1 379 000
Total Equity	−1 302 000	−1 621 000	−417 000	−1 379 000
Total Long-Term Debt	1 471 000	1 613 000	1 755 000	2 666 000
Total Current Debt	421 000	497 000	317 000	544 000
Total Equity and Debt	591 000	489 000	1 655 000	1 831 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 091 000	2 841 000	3 055 000	2 707 000
Revenue	3 091 000	2 841 000	3 055 000	2 707 000
Cost of Goods Sold	0	0	0	0
Salary Costs	114 000	131 000	110 000	114 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 718 000	4 004 000	2 019 000	2 241 000
Operating Profit	373 000	−1 163 000	1 036 000	466 000
Financial Income	20 000	20 000	24 000	22 000
Financial Costs	74 000	62 000	98 000	114 000
Financial Balance	−54 000	−42 000	−74 000	−92 000
Dividends	0	0	0	0
Net Income	320 000	−1 204 000	962 000	374 000

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	510 000	441 000	1 615 000	1 644 000
Total Current Assets	591 000	489 000	1 655 000	1 831 000
Total Assets	591 000	489 000	1 655 000	1 831 000
Total Equity	−1 302 000	−1 621 000	−417 000	−1 379 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 471 000	1 613 000	1 755 000	2 666 000
Creditors	396 000	328 000	127 000	431 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	24 000	169 000	189 000	113 000
Total Current Debt	421 000	497 000	317 000	544 000
Total Equity and Debt	591 000	489 000	1 655 000	1 831 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−24,58 %	74,28 %	−230,7 %	−27,12 %
Debt-to-Equity Ratio	−1,13	−1	−4,21	−1,93
Operating Profit Margin	12,07 %	−40,94 %	33,91 %	17,21 %
Current Ratio	1,4	0,98	5,22	3,37
Quick Ratio	1,4	0,98	5,22	3,37
Equity Ratio	−2,2	−3,31	−0,25	−0,75
Gross Profit Margin	100 %	100 %	100 %	100 %

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