SAMEIET MARIEBO II

0368 OSLO

Finances

Share Ownership

Return on Equity

−5,02 %

Current Ratio

2,84

Debt-to-Equity Ratio

−1,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 694 000	1 649 000	1 568 000	1 568 000
Net Income	72 000	−17 000	71 000	71 000
Total Assets	619 000	550 000	609 000	609 000
Total Equity	−1 433 000	−1 506 000	−1 858 000	−1 858 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 694 000	1 649 000	1 568 000	1 568 000
Expenditure	1 567 000	1 622 000	1 402 000	1 403 000
Operating Profit	127 000	27 000	166 000	166 000
Financial Income	13 000	12 000	14 000	14 000
Financial Costs	67 000	56 000	109 000	109 000
Financial Balance	−54 000	−44 000	−95 000	−95 000
Earnings Before Tax	72 000	−17 000	71 000	71 000
Tax	0	0	0	0
Net Income	72 000	−17 000	71 000	71 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	619 000	550 000	609 000	609 000
Total Assets	619 000	550 000	609 000	609 000
Total Retained Equity	−1 433 000	−1 506 000	−1 858 000	−1 858 000
Total Equity	−1 433 000	−1 506 000	−1 858 000	−1 858 000
Total Long-Term Debt	1 834 000	1 665 000	2 159 000	2 159 000
Total Current Debt	218 000	391 000	309 000	309 000
Total Equity and Debt	619 000	550 000	609 000	609 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	1 564 000	1 564 000
Other Income	1 694 000	1 649 000	4 000	4 000
Revenue	1 694 000	1 649 000	1 568 000	1 568 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	63 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 567 000	1 622 000	1 402 000	1 403 000
Operating Profit	127 000	27 000	166 000	166 000
Financial Income	13 000	12 000	14 000	14 000
Financial Costs	67 000	56 000	109 000	109 000
Financial Balance	−54 000	−44 000	−95 000	−95 000
Dividends	0	0	0	0
Net Income	72 000	−17 000	71 000	71 000

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	566 000	399 000	273 000	273 000
Total Current Assets	619 000	550 000	609 000	609 000
Total Assets	619 000	550 000	609 000	609 000
Total Equity	−1 433 000	−1 506 000	−1 858 000	−1 858 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 834 000	1 665 000	2 159 000	2 159 000
Creditors	0	0	0	203 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	218 000	391 000	309 000	105 000
Total Current Debt	218 000	391 000	309 000	309 000
Total Equity and Debt	619 000	550 000	609 000	609 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,02 %	1,13 %	−3,82 %	−3,82 %
Debt-to-Equity Ratio	−1,28	−1,11	−1,16	−1,16
Operating Profit Margin	7,5 %	1,64 %	10,59 %	10,59 %
Current Ratio	2,84	1,41	1,97	1,97
Quick Ratio	2,84	1,41	1,97	1,97
Equity Ratio	−2,32	−2,74	−3,05	−3,05
Gross Profit Margin	100 %	100 %	100 %	100 %