SAMEIET SNARGANGEN 4 OG 6

0663 OSLO

Finances

Share Ownership

Return on Equity

−5,84 %

Current Ratio

4,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 047 000	1 013 000	935 000	460 000
Net Income	−24 000	39 000	138 000	257 000
Total Assets	535 000	503 000	565 000	350 000
Total Equity	411 000	435 000	396 000	257 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 047 000	1 013 000	935 000	460 000
Expenditure	1 082 000	975 000	797 000	202 000
Operating Profit	−35 000	38 000	138 000	257 000
Financial Income	5 000	0	0	0
Financial Costs	12 000	1 000	0	0
Financial Balance	−7 000	−1 000	0	0
Earnings Before Tax	−37 000	36 000	138 000	257 000
Tax	0	0	0	0
Net Income	−24 000	39 000	138 000	257 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	535 000	503 000	565 000	350 000
Total Assets	535 000	503 000	565 000	350 000
Total Retained Equity	411 000	435 000	396 000	257 000
Total Equity	411 000	435 000	396 000	257 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	124 000	68 000	169 000	93 000
Total Equity and Debt	535 000	503 000	565 000	350 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	271 000
Other Income	1 047 000	1 013 000	935 000	188 000
Revenue	1 047 000	1 013 000	935 000	460 000
Cost of Goods Sold	0	0	0	0
Salary Costs	57 000	57 000	29 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 082 000	975 000	797 000	202 000
Operating Profit	−35 000	38 000	138 000	257 000
Financial Income	5 000	0	0	0
Financial Costs	12 000	1 000	0	0
Financial Balance	−7 000	−1 000	0	0
Dividends	0	0	0	0
Net Income	−24 000	39 000	138 000	257 000

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	400 000	374 000	345 000	206 000
Total Current Assets	535 000	503 000	565 000	350 000
Total Assets	535 000	503 000	565 000	350 000
Total Equity	411 000	435 000	396 000	257 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	22 000	13 000	58 000	12 000
Unpaid Taxes	0	1 000	11 000	0
Dividends	0	0	0	0
Other Current Debt	102 000	54 000	100 000	81 000
Total Current Debt	124 000	68 000	169 000	93 000
Total Equity and Debt	535 000	503 000	565 000	350 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,84 %	8,97 %	34,85 %	100 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−3,34 %	3,75 %	14,76 %	55,87 %
Current Ratio	4,31	7,4	3,34	3,76
Quick Ratio	4,31	7,4	3,34	3,76
Equity Ratio	0,77	0,86	0,7	0,73
Gross Profit Margin	100 %	100 %	100 %	100 %