company

SAMEIET ØYEN NORDRE TRINN 3

0179 OSLO

Finances

Share Ownership

Return on Equity

261,15 %

Current Ratio

39,33

Debt-to-Equity Ratio

3,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	725 000	627 000	676 000	528 000
Net Income	363 000	−123 000	227 000	−496 000
Total Assets	590 000	864 000	768 000	655 000
Total Equity	139 000	−223 000	−101 000	−328 000

Income (NOK)	2022	2021	2020	2019
Revenue	725 000	627 000	676 000	528 000
Expenditure	327 000	710 000	413 000	1 011 000
Operating Profit	398 000	−83 000	263 000	−482 000
Financial Income	6 000	1 000	3 000	2 000
Financial Costs	41 000	40 000	39 000	15 000
Financial Balance	−35 000	−39 000	−36 000	−13 000
Earnings Before Tax	363 000	−123 000	227 000	−496 000
Tax	0	0	0	0
Net Income	363 000	−123 000	227 000	−496 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	590 000	864 000	768 000	655 000
Total Assets	590 000	864 000	768 000	655 000
Total Retained Equity	139 000	−223 000	−101 000	−328 000
Total Equity	139 000	−223 000	−101 000	−328 000
Total Long-Term Debt	435 000	1 054 000	834 000	964 000
Total Current Debt	15 000	33 000	35 000	19 000
Total Equity and Debt	590 000	864 000	768 000	655 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	725 000	627 000	676 000	528 000
Revenue	725 000	627 000	676 000	528 000
Cost of Goods Sold	0	0	0	0
Salary Costs	46 000	46 000	22 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	327 000	710 000	413 000	1 011 000
Operating Profit	398 000	−83 000	263 000	−482 000
Financial Income	6 000	1 000	3 000	2 000
Financial Costs	41 000	40 000	39 000	15 000
Financial Balance	−35 000	−39 000	−36 000	−13 000
Dividends	0	0	0	0
Net Income	363 000	−123 000	227 000	−496 000

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	521 000	800 000	727 000	627 000
Total Current Assets	590 000	864 000	768 000	655 000
Total Assets	590 000	864 000	768 000	655 000
Total Equity	139 000	−223 000	−101 000	−328 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	435 000	1 054 000	834 000	964 000
Creditors	7 000	17 000	24 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	8 000	16 000	11 000	18 000
Total Current Debt	15 000	33 000	35 000	19 000
Total Equity and Debt	590 000	864 000	768 000	655 000

Financial indicators	2022	2021	2020	2019
Return on Equity	261,15 %	55,16 %	−224,75 %	151,22 %
Debt-to-Equity Ratio	3,13	−4,73	−8,26	−2,94
Operating Profit Margin	54,9 %	−13,24 %	38,91 %	−91,29 %
Current Ratio	39,33	26,18	21,94	34,47
Quick Ratio	39,33	26,18	21,94	34,47
Equity Ratio	0,24	−0,26	−0,13	−0,5
Gross Profit Margin	100 %	100 %	100 %	100 %

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