SAMEIET OSCARS GATE 67

0569 OSLO

Finances

Share Ownership

Return on Equity

−101,31 %

Current Ratio

28,44

Debt-to-Equity Ratio

0,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 545 000	1 492 000	3 407 000	1 331 000
Net Income	−1 931 000	349 000	989 000	476 000
Total Assets	3 748 000	5 737 000	5 589 000	3 287 000
Total Equity	1 906 000	3 837 000	3 504 000	2 515 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 545 000	1 492 000	3 407 000	1 331 000
Expenditure	3 475 000	1 144 000	2 440 000	876 000
Operating Profit	−1 931 000	348 000	967 000	455 000
Financial Income	0	0	21 000	21 000
Financial Costs	0	0	0	0
Financial Balance	0	0	21 000	21 000
Earnings Before Tax	−1 931 000	348 000	988 000	476 000
Tax	0	0	0	0
Net Income	−1 931 000	349 000	989 000	476 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 359 000	1 359 000	1 359 000	1 359 000
Total Current Assets	2 389 000	4 379 000	4 230 000	1 928 000
Total Assets	3 748 000	5 737 000	5 589 000	3 287 000
Total Retained Equity	1 906 000	3 837 000	3 504 000	2 515 000
Total Equity	1 906 000	3 837 000	3 504 000	2 515 000
Total Long-Term Debt	1 758 000	1 852 000	1 971 000	737 000
Total Current Debt	84 000	48 000	113 000	35 000
Total Equity and Debt	3 748 000	5 737 000	5 589 000	3 287 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 213 000	1 155 000	1 127 000	1 064 000
Other Income	332 000	337 000	2 280 000	267 000
Revenue	1 545 000	1 492 000	3 407 000	1 331 000
Cost of Goods Sold	0	0	0	0
Salary Costs	114 000	114 000	66 000	68 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 475 000	1 144 000	2 440 000	876 000
Operating Profit	−1 931 000	348 000	967 000	455 000
Financial Income	0	0	21 000	21 000
Financial Costs	0	0	0	0
Financial Balance	0	0	21 000	21 000
Dividends	0	0	0	0
Net Income	−1 931 000	349 000	989 000	476 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	1 359 000	1 359 000
Machinery and Plant Facilities	1 359 000	1 359 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 359 000	1 359 000	1 359 000	1 359 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 359 000	1 359 000	1 359 000	1 359 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	355 000	2 283 000	1 992 000	1 015 000
Total Current Assets	2 389 000	4 379 000	4 230 000	1 928 000
Total Assets	3 748 000	5 737 000	5 589 000	3 287 000
Total Equity	1 906 000	3 837 000	3 504 000	2 515 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 758 000	1 852 000	1 971 000	737 000
Creditors	76 000	20 000	83 000	10 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	8 000	28 000	30 000	25 000
Total Current Debt	84 000	48 000	113 000	35 000
Total Equity and Debt	3 748 000	5 737 000	5 589 000	3 287 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−101,31 %	9,1 %	28,22 %	18,93 %
Debt-to-Equity Ratio	0,92	0,48	0,56	0,29
Operating Profit Margin	−124,98 %	23,32 %	28,38 %	34,18 %
Current Ratio	28,44	91,23	37,43	55,09
Quick Ratio	28,44	91,23	37,43	55,09
Equity Ratio	0,51	0,67	0,63	0,77
Gross Profit Margin	100 %	100 %	100 %	100 %