company

SAMEIET RUGSVINGEN

0179 OSLO

Finances

Share Ownership

Return on Equity

−36,25 %

Current Ratio

21,47

Debt-to-Equity Ratio

−2,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	821 000	811 000	713 000	372 000
Net Income	298 000	−553 000	−811 000	245 000
Total Assets	1 070 000	809 000	1 438 000	336 000
Total Equity	−822 000	−1 120 000	−566 000	245 000

Income (NOK)	2022	2021	2020	2019
Revenue	821 000	811 000	713 000	372 000
Expenditure	432 000	1 290 000	1 484 000	127 000
Operating Profit	388 000	−479 000	−772 000	245 000
Financial Income	2 000	0	0	0
Financial Costs	92 000	74 000	40 000	0
Financial Balance	−90 000	−74 000	−40 000	0
Earnings Before Tax	298 000	−553 000	−811 000	245 000
Tax	0	0	0	0
Net Income	298 000	−553 000	−811 000	245 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 000	26 000	33 000	16 000
Total Current Assets	1 052 000	783 000	1 405 000	320 000
Total Assets	1 070 000	809 000	1 438 000	336 000
Total Retained Equity	−822 000	−1 120 000	−566 000	245 000
Total Equity	−822 000	−1 120 000	−566 000	245 000
Total Long-Term Debt	1 843 000	1 888 000	1 937 000	0
Total Current Debt	49 000	40 000	67 000	92 000
Total Equity and Debt	1 070 000	809 000	1 438 000	336 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	821 000	811 000	713 000	372 000
Revenue	821 000	811 000	713 000	372 000
Cost of Goods Sold	0	0	0	0
Salary Costs	61 000	60 000	59 000	0
Depreciation	7 000	7 000	3 000	1 000
Impairment	0	0	0	0
Expenditure	432 000	1 290 000	1 484 000	127 000
Operating Profit	388 000	−479 000	−772 000	245 000
Financial Income	2 000	0	0	0
Financial Costs	92 000	74 000	40 000	0
Financial Balance	−90 000	−74 000	−40 000	0
Dividends	0	0	0	0
Net Income	298 000	−553 000	−811 000	245 000

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	18 000	26 000	33 000	16 000
Total Tangible Assets	18 000	26 000	33 000	16 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	18 000	26 000	33 000	16 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 048 000	780 000	1 405 000	298 000
Total Current Assets	1 052 000	783 000	1 405 000	320 000
Total Assets	1 070 000	809 000	1 438 000	336 000
Total Equity	−822 000	−1 120 000	−566 000	245 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 843 000	1 888 000	1 937 000	0
Creditors	37 000	30 000	49 000	84 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	12 000	10 000	18 000	8 000
Total Current Debt	49 000	40 000	67 000	92 000
Total Equity and Debt	1 070 000	809 000	1 438 000	336 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−36,25 %	49,38 %	143,29 %	100 %
Debt-to-Equity Ratio	−2,24	−1,69	−3,42	0
Operating Profit Margin	47,26 %	−59,06 %	−108,27 %	65,86 %
Current Ratio	21,47	19,58	20,97	3,48
Quick Ratio	21,47	19,58	20,97	3,48
Equity Ratio	−0,77	−1,38	−0,39	0,73
Gross Profit Margin	100 %	100 %	100 %	100 %

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