company

SAMEIET CASPAR WESSELS VEI 3-85

0179 OSLO

Finances

Share Ownership

Return on Equity

41,21 %

Current Ratio

11,98

Debt-to-Equity Ratio

1,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 296 000	1 237 000	1 126 000	445 000
Net Income	68 000	41 000	58 000	−2 000
Total Assets	527 000	1 078 000	1 116 000	1 143 000
Total Equity	165 000	97 000	56 000	−2 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 296 000	1 237 000	1 126 000	445 000
Expenditure	1 193 000	1 159 000	1 024 000	440 000
Operating Profit	102 000	78 000	102 000	5 000
Financial Income	4 000	1 000	1 000	0
Financial Costs	38 000	38 000	46 000	7 000
Financial Balance	−34 000	−37 000	−45 000	−7 000
Earnings Before Tax	68 000	41 000	58 000	−2 000
Tax	0	0	0	0
Net Income	68 000	41 000	58 000	−2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	257 000	566 000	875 000
Total Current Assets	527 000	821 000	550 000	268 000
Total Assets	527 000	1 078 000	1 116 000	1 143 000
Total Retained Equity	165 000	97 000	56 000	−2 000
Total Equity	165 000	97 000	56 000	−2 000
Total Long-Term Debt	319 000	922 000	1 020 000	1 113 000
Total Current Debt	44 000	59 000	40 000	32 000
Total Equity and Debt	527 000	1 078 000	1 116 000	1 143 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 296 000	1 237 000	1 126 000	445 000
Revenue	1 296 000	1 237 000	1 126 000	445 000
Cost of Goods Sold	0	0	0	0
Salary Costs	92 000	68 000	66 000	0
Depreciation	257 000	309 000	309 000	51 000
Impairment	0	0	0	0
Expenditure	1 193 000	1 159 000	1 024 000	440 000
Operating Profit	102 000	78 000	102 000	5 000
Financial Income	4 000	1 000	1 000	0
Financial Costs	38 000	38 000	46 000	7 000
Financial Balance	−34 000	−37 000	−45 000	−7 000
Dividends	0	0	0	0
Net Income	68 000	41 000	58 000	−2 000

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	257 000	566 000	875 000
Total Tangible Assets	0	257 000	566 000	875 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	257 000	566 000	875 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	472 000	769 000	498 000	237 000
Total Current Assets	527 000	821 000	550 000	268 000
Total Assets	527 000	1 078 000	1 116 000	1 143 000
Total Equity	165 000	97 000	56 000	−2 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	319 000	922 000	1 020 000	1 113 000
Creditors	28 000	47 000	22 000	5 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	16 000	11 000	17 000	27 000
Total Current Debt	44 000	59 000	40 000	32 000
Total Equity and Debt	527 000	1 078 000	1 116 000	1 143 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,21 %	42,27 %	103,57 %	100 %
Debt-to-Equity Ratio	1,93	9,51	18,21	−556,5
Operating Profit Margin	7,87 %	6,31 %	9,06 %	1,12 %
Current Ratio	11,98	13,92	13,75	8,38
Quick Ratio	11,98	13,92	13,75	8,38
Equity Ratio	0,31	0,09	0,05	−0
Gross Profit Margin	100 %	100 %	100 %	100 %

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