company

SAMEIET NORDRE GATE 20-22

0179 OSLO

Finances

Share Ownership

Return on Equity

−220,91 %

Current Ratio

1,32

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020
Revenue	2 126 000	1 661 000	1 769 000
Net Income	−243 000	−424 000	458 000
Total Assets	455 000	736 000	842 000
Total Equity	110 000	201 000	625 000

Income (NOK)	2022	2021	2020
Revenue	2 126 000	1 661 000	1 769 000
Expenditure	2 394 000	2 104 000	1 311 000
Operating Profit	−267 000	−443 000	458 000
Financial Income	23 000	22 000	4 000
Financial Costs	−1 000	3 000	4 000
Financial Balance	24 000	19 000	0
Earnings Before Tax	−243 000	−424 000	458 000
Tax	0	0	0
Net Income	−243 000	−424 000	458 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	455 000	736 000	842 000
Total Assets	455 000	736 000	842 000
Total Retained Equity	110 000	201 000	625 000
Total Equity	110 000	201 000	625 000
Total Long-Term Debt	0	0	0
Total Current Debt	345 000	535 000	216 000
Total Equity and Debt	455 000	736 000	842 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	36 000	36 000
Other Income	2 126 000	1 625 000	1 733 000
Revenue	2 126 000	1 661 000	1 769 000
Cost of Goods Sold	0	0	0
Salary Costs	46 000	103 000	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	2 394 000	2 104 000	1 311 000
Operating Profit	−267 000	−443 000	458 000
Financial Income	23 000	22 000	4 000
Financial Costs	−1 000	3 000	4 000
Financial Balance	24 000	19 000	0
Dividends	0	0	0
Net Income	−243 000	−424 000	458 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	254 000	208 000	531 000
Total Current Assets	455 000	736 000	842 000
Total Assets	455 000	736 000	842 000
Total Equity	110 000	201 000	625 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	268 000	461 000	196 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	77 000	74 000	20 000
Total Current Debt	345 000	535 000	216 000
Total Equity and Debt	455 000	736 000	842 000

Financial indicators	2022	2021	2020
Return on Equity	−220,91 %	−210,95 %	73,28 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	−12,56 %	−26,67 %	25,89 %
Current Ratio	1,32	1,38	3,9
Quick Ratio	1,32	1,38	3,9
Equity Ratio	0,24	0,27	0,74
Gross Profit Margin	100 %	100 %	100 %

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