SAMEIET ÅSMOTUNET 2

0179 OSLO

Finances

Share Ownership

Return on Equity

−646,67 %

Current Ratio

15,12

Debt-to-Equity Ratio

−9

Key figures (NOK)	2022	2021	2020
Revenue	603 000	496 000	198 000
Net Income	194 000	−370 000	145 000
Total Assets	257 000	137 000	160 000
Total Equity	−30 000	−224 000	145 000

Income (NOK)	2022	2021	2020
Revenue	603 000	496 000	198 000
Expenditure	394 000	860 000	53 000
Operating Profit	209 000	−364 000	145 000
Financial Income	0	0	0
Financial Costs	15 000	5 000	0
Financial Balance	−15 000	−5 000	0
Earnings Before Tax	194 000	−370 000	145 000
Tax	0	0	0
Net Income	194 000	−370 000	145 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	257 000	137 000	160 000
Total Assets	257 000	137 000	160 000
Total Retained Equity	−30 000	−224 000	145 000
Total Equity	−30 000	−224 000	145 000
Total Long-Term Debt	270 000	334 000	0
Total Current Debt	17 000	27 000	15 000
Total Equity and Debt	257 000	137 000	160 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	603 000	496 000	198 000
Revenue	603 000	496 000	198 000
Cost of Goods Sold	0	0	0
Salary Costs	27 000	27 000	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	394 000	860 000	53 000
Operating Profit	209 000	−364 000	145 000
Financial Income	0	0	0
Financial Costs	15 000	5 000	0
Financial Balance	−15 000	−5 000	0
Dividends	0	0	0
Net Income	194 000	−370 000	145 000

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	213 000	104 000	122 000
Total Current Assets	257 000	137 000	160 000
Total Assets	257 000	137 000	160 000
Total Equity	−30 000	−224 000	145 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	270 000	334 000	0
Creditors	0	12 000	2 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	17 000	16 000	13 000
Total Current Debt	17 000	27 000	15 000
Total Equity and Debt	257 000	137 000	160 000

Financial indicators	2022	2021	2020
Return on Equity	−646,67 %	165,18 %	100 %
Debt-to-Equity Ratio	−9	−1,49	0
Operating Profit Margin	34,66 %	−73,39 %	73,23 %
Current Ratio	15,12	5,07	10,67
Quick Ratio	15,12	5,07	10,67
Equity Ratio	−0,12	−1,64	0,91
Gross Profit Margin	100 %	100 %	100 %