SAMEIET FEARNLEYS GATE 5

0663 OSLO

Finances

Share Ownership

Return on Equity

−161,46 %

Current Ratio

5,16

Debt-to-Equity Ratio

−1,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 275 000	859 000	773 000	731 000
Net Income	2 028 000	−3 494 000	2 000	91 000
Total Assets	1 296 000	899 000	643 000	643 000
Total Equity	−1 256 000	−3 284 000	210 000	208 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 275 000	859 000	773 000	731 000
Expenditure	681 000	4 275 000	764 000	631 000
Operating Profit	595 000	−3 416 000	9 000	99 000
Financial Income	8 000	0	3 000	3 000
Financial Costs	−136 000	−78 000	−7 000	−8 000
Financial Balance	144 000	78 000	10 000	11 000
Earnings Before Tax	459 000	−3 494 000	2 000	91 000
Tax	0	0	0	0
Net Income	2 028 000	−3 494 000	2 000	91 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 296 000	899 000	643 000	643 000
Total Assets	1 296 000	899 000	643 000	643 000
Total Retained Equity	−1 256 000	−3 284 000	210 000	208 000
Total Equity	−1 256 000	−3 284 000	210 000	208 000
Total Long-Term Debt	2 300 000	4 053 000	200 000	232 000
Total Current Debt	251 000	130 000	233 000	203 000
Total Equity and Debt	1 296 000	899 000	643 000	643 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 275 000	859 000	773 000	731 000
Revenue	1 275 000	859 000	773 000	731 000
Cost of Goods Sold	0	0	0	0
Salary Costs	48 000	48 000	48 000	46 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	681 000	4 275 000	764 000	631 000
Operating Profit	595 000	−3 416 000	9 000	99 000
Financial Income	8 000	0	3 000	3 000
Financial Costs	−136 000	−78 000	−7 000	−8 000
Financial Balance	144 000	78 000	10 000	11 000
Dividends	0	0	0	0
Net Income	2 028 000	−3 494 000	2 000	91 000

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	778 000	693 000	402 000	397 000
Total Current Assets	1 296 000	899 000	643 000	643 000
Total Assets	1 296 000	899 000	643 000	643 000
Total Equity	−1 256 000	−3 284 000	210 000	208 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 300 000	4 053 000	200 000	232 000
Creditors	64 000	48 000	86 000	35 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	188 000	82 000	147 000	168 000
Total Current Debt	251 000	130 000	233 000	203 000
Total Equity and Debt	1 296 000	899 000	643 000	643 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−161,46 %	106,39 %	0,95 %	43,75 %
Debt-to-Equity Ratio	−1,83	−1,23	0,95	1,12
Operating Profit Margin	46,67 %	−397,67 %	1,16 %	13,54 %
Current Ratio	5,16	6,92	2,76	3,17
Quick Ratio	5,16	6,92	2,76	3,17
Equity Ratio	−0,97	−3,65	0,33	0,32
Gross Profit Margin	100 %	100 %	100 %	100 %

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