SAMEIET VALLEGATA 13B OSLO 0301-217/430

0181 OSLO

Finances

Share Ownership

Return on Equity

7,01 %

Current Ratio

30,35

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020
Revenue	624 000	527 000	703 000
Net Income	35 000	−169 000	−133 000
Total Assets	556 000	449 000	545 000
Total Equity	499 000	378 000	490 000

Income (NOK)	2022	2021	2020
Revenue	624 000	527 000	703 000
Expenditure	600 000	708 000	848 000
Operating Profit	24 000	−181 000	−145 000
Financial Income	11 000	12 000	12 000
Financial Costs	0	0	0
Financial Balance	11 000	12 000	12 000
Earnings Before Tax	35 000	−169 000	−133 000
Tax	0	0	0
Net Income	35 000	−169 000	−133 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	39 000	39 000	39 000
Total Current Assets	516 000	410 000	506 000
Total Assets	556 000	449 000	545 000
Total Retained Equity	499 000	378 000	490 000
Total Equity	499 000	378 000	490 000
Total Long-Term Debt	39 000	39 000	39 000
Total Current Debt	17 000	32 000	16 000
Total Equity and Debt	556 000	449 000	545 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	624 000	527 000	703 000
Revenue	624 000	527 000	703 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	600 000	708 000	848 000
Operating Profit	24 000	−181 000	−145 000
Financial Income	11 000	12 000	12 000
Financial Costs	0	0	0
Financial Balance	11 000	12 000	12 000
Dividends	0	0	0
Net Income	35 000	−169 000	−133 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	39 000	39 000	39 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	39 000	39 000	39 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	39 000	39 000	39 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	260 000	323 000	353 000
Total Current Assets	516 000	410 000	506 000
Total Assets	556 000	449 000	545 000
Total Equity	499 000	378 000	490 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	39 000	39 000	39 000
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	17 000	32 000	16 000
Total Current Debt	17 000	32 000	16 000
Total Equity and Debt	556 000	449 000	545 000

Financial indicators	2022	2021	2020
Return on Equity	7,01 %	−44,71 %	−27,14 %
Debt-to-Equity Ratio	0,08	0,1	0,08
Operating Profit Margin	3,85 %	−34,35 %	−20,63 %
Current Ratio	30,35	12,81	31,63
Quick Ratio	30,35	12,81	31,63
Equity Ratio	0,9	0,84	0,9
Gross Profit Margin	100 %	100 %	100 %