SAMEIET GABELSGATE 23

0569 OSLO

Finances

Share Ownership

Return on Equity

26,6 %

Current Ratio

24,71

Debt-to-Equity Ratio

0,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 243 000	1 238 000	1 242 000	1 236 000
Net Income	403 000	275 000	300 000	−125 000
Total Assets	2 570 000	2 258 000	2 114 000	2 251 000
Total Equity	1 515 000	1 112 000	837 000	537 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 243 000	1 238 000	1 242 000	1 236 000
Expenditure	857 000	978 000	957 000	1 376 000
Operating Profit	386 000	260 000	285 000	−141 000
Financial Income	16 000	15 000	15 000	15 000
Financial Costs	0	0	0	0
Financial Balance	16 000	15 000	15 000	15 000
Earnings Before Tax	403 000	275 000	300 000	−126 000
Tax	0	0	0	0
Net Income	403 000	275 000	300 000	−125 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 570 000	2 258 000	2 114 000	2 251 000
Total Assets	2 570 000	2 258 000	2 114 000	2 251 000
Total Retained Equity	1 515 000	1 112 000	837 000	537 000
Total Equity	1 515 000	1 112 000	837 000	537 000
Total Long-Term Debt	951 000	1 015 000	1 081 000	1 144 000
Total Current Debt	104 000	131 000	196 000	571 000
Total Equity and Debt	2 570 000	2 258 000	2 114 000	2 251 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	648 000	648 000	648 000	648 000
Other Income	595 000	590 000	594 000	588 000
Revenue	1 243 000	1 238 000	1 242 000	1 236 000
Cost of Goods Sold	0	0	0	0
Salary Costs	34 000	34 000	33 000	34 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	857 000	978 000	957 000	1 376 000
Operating Profit	386 000	260 000	285 000	−141 000
Financial Income	16 000	15 000	15 000	15 000
Financial Costs	0	0	0	0
Financial Balance	16 000	15 000	15 000	15 000
Dividends	0	0	0	0
Net Income	403 000	275 000	300 000	−125 000

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	1 376 000	907 000	854 000	907 000
Total Current Assets	2 570 000	2 258 000	2 114 000	2 251 000
Total Assets	2 570 000	2 258 000	2 114 000	2 251 000
Total Equity	1 515 000	1 112 000	837 000	537 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	951 000	1 015 000	1 081 000	1 144 000
Creditors	5 000	27 000	132 000	86 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	98 000	104 000	64 000	485 000
Total Current Debt	104 000	131 000	196 000	571 000
Total Equity and Debt	2 570 000	2 258 000	2 114 000	2 251 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,6 %	24,73 %	35,84 %	−23,28 %
Debt-to-Equity Ratio	0,63	0,91	1,29	2,13
Operating Profit Margin	31,05 %	21 %	22,95 %	−11,41 %
Current Ratio	24,71	17,24	10,79	3,94
Quick Ratio	24,71	17,24	10,79	3,94
Equity Ratio	0,59	0,49	0,4	0,24
Gross Profit Margin	100 %	100 %	100 %	100 %