SAMEIET MAGNUS BERGSGATE 7

0181 OSLO

Finances

Share Ownership

Return on Equity

108,57 %

Current Ratio

3,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	675 000	545 000	1 412 000	983 000
Net Income	76 000	−222 000	202 000	−145 000
Total Assets	103 000	52 000	259 000	114 000
Total Equity	70 000	−5 000	216 000	14 000

Income (NOK)	2022	2021	2020	2019
Revenue	675 000	545 000	1 412 000	983 000
Expenditure	600 000	767 000	1 213 000	1 131 000
Operating Profit	75 000	−222 000	200 000	−147 000
Financial Income	0	0	2 000	2 000
Financial Costs	0	0	0	0
Financial Balance	0	0	2 000	2 000
Earnings Before Tax	76 000	−222 000	202 000	−145 000
Tax	0	0	0	0
Net Income	76 000	−222 000	202 000	−145 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	103 000	52 000	259 000	114 000
Total Assets	103 000	52 000	259 000	114 000
Total Retained Equity	70 000	−5 000	216 000	14 000
Total Equity	70 000	−5 000	216 000	14 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	32 000	57 000	43 000	100 000
Total Equity and Debt	103 000	52 000	259 000	114 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	675 000	545 000	1 412 000	983 000
Revenue	675 000	545 000	1 412 000	983 000
Cost of Goods Sold	0	0	0	0
Salary Costs	57 000	57 000	28 000	29 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	600 000	767 000	1 213 000	1 131 000
Operating Profit	75 000	−222 000	200 000	−147 000
Financial Income	0	0	2 000	2 000
Financial Costs	0	0	0	0
Financial Balance	0	0	2 000	2 000
Dividends	0	0	0	0
Net Income	76 000	−222 000	202 000	−145 000

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	47 000	18 000	192 000	44 000
Total Current Assets	103 000	52 000	259 000	114 000
Total Assets	103 000	52 000	259 000	114 000
Total Equity	70 000	−5 000	216 000	14 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	30 000	57 000	43 000	100 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	0	0	0
Total Current Debt	32 000	57 000	43 000	100 000
Total Equity and Debt	103 000	52 000	259 000	114 000

Financial indicators	2022	2021	2020	2019
Return on Equity	108,57 %	4 440 %	93,52 %	−1 035,71 %
Debt-to-Equity Ratio	0	−0	0	0
Operating Profit Margin	11,11 %	−40,73 %	14,16 %	−14,95 %
Current Ratio	3,22	0,91	6,02	1,14
Quick Ratio	3,22	0,91	6,02	1,14
Equity Ratio	0,68	−0,1	0,83	0,12
Gross Profit Margin	100 %	100 %	100 %	100 %

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