SAMEIET VILLA ASK

0569 OSLO

Finances

Share Ownership

Return on Equity

29,84 %

Current Ratio

6,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	636 000	660 000	535 000	385 000
Net Income	91 000	140 000	−28 000	103 000
Total Assets	361 000	295 000	120 000	171 000
Total Equity	305 000	215 000	74 000	103 000

Income (NOK)	2022	2021	2020	2019
Revenue	636 000	660 000	535 000	385 000
Expenditure	545 000	520 000	564 000	282 000
Operating Profit	91 000	140 000	−29 000	103 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	91 000	140 000	−29 000	103 000
Tax	0	0	0	0
Net Income	91 000	140 000	−28 000	103 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	361 000	295 000	120 000	171 000
Total Assets	361 000	295 000	120 000	171 000
Total Retained Equity	305 000	215 000	74 000	103 000
Total Equity	305 000	215 000	74 000	103 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	56 000	81 000	46 000	68 000
Total Equity and Debt	361 000	295 000	120 000	171 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	548 000	510 000	457 000	258 000
Other Income	88 000	150 000	78 000	127 000
Revenue	636 000	660 000	535 000	385 000
Cost of Goods Sold	0	0	0	0
Salary Costs	17 000	17 000	17 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	545 000	520 000	564 000	282 000
Operating Profit	91 000	140 000	−29 000	103 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	91 000	140 000	−28 000	103 000

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	290 000	209 000	35 000	85 000
Total Current Assets	361 000	295 000	120 000	171 000
Total Assets	361 000	295 000	120 000	171 000
Total Equity	305 000	215 000	74 000	103 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	8 000	27 000	9 000	37 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	47 000	53 000	37 000	30 000
Total Current Debt	56 000	81 000	46 000	68 000
Total Equity and Debt	361 000	295 000	120 000	171 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,84 %	65,12 %	−37,84 %	100 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	14,31 %	21,21 %	−5,42 %	26,75 %
Current Ratio	6,45	3,64	2,61	2,51
Quick Ratio	6,45	3,64	2,61	2,51
Equity Ratio	0,84	0,73	0,62	0,6
Gross Profit Margin	100 %	100 %	100 %	100 %