SAMEIET FOLKE BERNADOTTES VEI 4

0179 OSLO

Finances

Share Ownership

Return on Equity

−17,34 %

Current Ratio

2,78

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 802 000	1 638 000	1 669 000	708 000
Net Income	−81 000	−125 000	362 000	311 000
Total Assets	730 000	749 000	762 000	496 000
Total Equity	467 000	548 000	673 000	311 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 802 000	1 638 000	1 669 000	708 000
Expenditure	1 885 000	1 763 000	1 307 000	397 000
Operating Profit	−83 000	−125 000	362 000	311 000
Financial Income	2 000	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	2 000	−1 000	0	0
Earnings Before Tax	−81 000	−125 000	362 000	311 000
Tax	0	0	0	0
Net Income	−81 000	−125 000	362 000	311 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	730 000	749 000	762 000	496 000
Total Assets	730 000	749 000	762 000	496 000
Total Retained Equity	467 000	548 000	673 000	311 000
Total Equity	467 000	548 000	673 000	311 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	263 000	201 000	88 000	184 000
Total Equity and Debt	730 000	749 000	762 000	496 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	1 070 000	360 000
Other Income	1 802 000	1 638 000	599 000	348 000
Revenue	1 802 000	1 638 000	1 669 000	708 000
Cost of Goods Sold	0	0	0	0
Salary Costs	74 000	72 000	61 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 885 000	1 763 000	1 307 000	397 000
Operating Profit	−83 000	−125 000	362 000	311 000
Financial Income	2 000	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	2 000	−1 000	0	0
Dividends	0	0	0	0
Net Income	−81 000	−125 000	362 000	311 000

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	615 000	617 000	687 000	432 000
Total Current Assets	730 000	749 000	762 000	496 000
Total Assets	730 000	749 000	762 000	496 000
Total Equity	467 000	548 000	673 000	311 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	240 000	180 000	15 000	311 000
Unpaid Taxes	1 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	22 000	21 000	73 000	−127 000
Total Current Debt	263 000	201 000	88 000	184 000
Total Equity and Debt	730 000	749 000	762 000	496 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,34 %	−22,81 %	53,79 %	100 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−4,61 %	−7,63 %	21,69 %	43,93 %
Current Ratio	2,78	3,73	8,66	2,7
Quick Ratio	2,78	3,73	8,66	2,7
Equity Ratio	0,64	0,73	0,88	0,63
Gross Profit Margin	100 %	100 %	100 %	100 %