SAMEIET DRAMMENSVEIEN 52 C-D

0663 OSLO

Finances

Share Ownership

Return on Equity

−1,43 %

Current Ratio

1,68

Debt-to-Equity Ratio

−1,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 192 000	1 336 000	1 143 000	1 217 000
Net Income	25 000	148 000	−158 000	341 000
Total Assets	483 000	590 000	649 000	822 000
Total Equity	−1 751 000	−1 776 000	−1 924 000	−1 766 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 192 000	1 336 000	1 143 000	1 217 000
Expenditure	1 097 000	1 130 000	1 209 000	795 000
Operating Profit	95 000	206 000	−66 000	423 000
Financial Income	3 000	1 000	2 000	5 000
Financial Costs	−71 000	−58 000	−92 000	−82 000
Financial Balance	74 000	59 000	94 000	87 000
Earnings Before Tax	−11 000	110 000	−158 000	301 000
Tax	0	0	0	0
Net Income	25 000	148 000	−158 000	341 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	483 000	590 000	649 000	822 000
Total Assets	483 000	590 000	649 000	822 000
Total Retained Equity	−1 751 000	−1 776 000	−1 924 000	−1 766 000
Total Equity	−1 751 000	−1 776 000	−1 924 000	−1 766 000
Total Long-Term Debt	1 947 000	2 050 000	2 374 000	2 487 000
Total Current Debt	288 000	316 000	198 000	101 000
Total Equity and Debt	483 000	590 000	649 000	822 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 192 000	1 336 000	1 143 000	1 217 000
Revenue	1 192 000	1 336 000	1 143 000	1 217 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 097 000	1 130 000	1 209 000	795 000
Operating Profit	95 000	206 000	−66 000	423 000
Financial Income	3 000	1 000	2 000	5 000
Financial Costs	−71 000	−58 000	−92 000	−82 000
Financial Balance	74 000	59 000	94 000	87 000
Dividends	0	0	0	0
Net Income	25 000	148 000	−158 000	341 000

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	220 000	346 000	418 000	743 000
Total Current Assets	483 000	590 000	649 000	822 000
Total Assets	483 000	590 000	649 000	822 000
Total Equity	−1 751 000	−1 776 000	−1 924 000	−1 766 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 947 000	2 050 000	2 374 000	2 487 000
Creditors	165 000	201 000	166 000	37 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	123 000	115 000	32 000	64 000
Total Current Debt	288 000	316 000	198 000	101 000
Total Equity and Debt	483 000	590 000	649 000	822 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,43 %	−8,33 %	8,21 %	−19,31 %
Debt-to-Equity Ratio	−1,11	−1,15	−1,23	−1,41
Operating Profit Margin	7,97 %	15,42 %	−5,77 %	34,76 %
Current Ratio	1,68	1,87	3,28	8,14
Quick Ratio	1,68	1,87	3,28	8,14
Equity Ratio	−3,63	−3,01	−2,96	−2,15
Gross Profit Margin	100 %	100 %	100 %	100 %