SAMEIET TRIBUNEN

0179 OSLO

Finances

Share Ownership

Return on Equity

−5,24 %

Current Ratio

2,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	2 565 000	2 557 000	139 000
Net Income	−24 000	401 000	82 000
Total Assets	866 000	1 068 000	240 000
Total Equity	458 000	483 000	82 000

Income (NOK)	2022	2021	2020
Revenue	2 565 000	2 557 000	139 000
Expenditure	2 591 000	2 156 000	57 000
Operating Profit	−25 000	401 000	82 000
Financial Income	1 000	0	0
Financial Costs	1 000	1 000	0
Financial Balance	0	−1 000	0
Earnings Before Tax	−24 000	401 000	82 000
Tax	0	0	0
Net Income	−24 000	401 000	82 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	866 000	1 068 000	240 000
Total Assets	866 000	1 068 000	240 000
Total Retained Equity	458 000	483 000	82 000
Total Equity	458 000	483 000	82 000
Total Long-Term Debt	0	0	0
Total Current Debt	408 000	586 000	158 000
Total Equity and Debt	866 000	1 068 000	240 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	2 565 000	2 557 000	139 000
Revenue	2 565 000	2 557 000	139 000
Cost of Goods Sold	0	0	0
Salary Costs	71 000	71 000	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	2 591 000	2 156 000	57 000
Operating Profit	−25 000	401 000	82 000
Financial Income	1 000	0	0
Financial Costs	1 000	1 000	0
Financial Balance	0	−1 000	0
Dividends	0	0	0
Net Income	−24 000	401 000	82 000

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	380 000	462 000	0
Total Current Assets	866 000	1 068 000	240 000
Total Assets	866 000	1 068 000	240 000
Total Equity	458 000	483 000	82 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	303 000	422 000	117 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	105 000	163 000	41 000
Total Current Debt	408 000	586 000	158 000
Total Equity and Debt	866 000	1 068 000	240 000

Financial indicators	2022	2021	2020
Return on Equity	−5,24 %	83,02 %	100 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	−0,97 %	15,68 %	58,99 %
Current Ratio	2,12	1,82	1,52
Quick Ratio	2,12	1,82	1,52
Equity Ratio	0,53	0,45	0,34
Gross Profit Margin	100 %	100 %	100 %