SAMEIET MUNKEDAMSVEIEN 81

0158 OSLO

Finances

Share Ownership

Return on Equity

−47,61 %

Current Ratio

3,78

Debt-to-Equity Ratio

−2,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 328 000	1 664 000	1 224 000	1 179 000
Net Income	418 000	21 000	297 000	−2 330 000
Total Assets	1 505 000	1 088 000	1 128 000	1 001 000
Total Equity	−878 000	−1 296 000	−1 317 000	−1 615 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 328 000	1 664 000	1 224 000	1 179 000
Expenditure	834 000	1 587 000	853 000	3 430 000
Operating Profit	493 000	76 000	371 000	−2 251 000
Financial Income	14 000	14 000	14 000	12 000
Financial Costs	88 000	69 000	88 000	91 000
Financial Balance	−74 000	−55 000	−74 000	−79 000
Earnings Before Tax	418 000	21 000	297 000	−2 330 000
Tax	0	0	0	0
Net Income	418 000	21 000	297 000	−2 330 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 505 000	1 088 000	1 128 000	1 001 000
Total Assets	1 505 000	1 088 000	1 128 000	1 001 000
Total Retained Equity	−878 000	−1 296 000	−1 317 000	−1 615 000
Total Equity	−878 000	−1 296 000	−1 317 000	−1 615 000
Total Long-Term Debt	1 984 000	2 069 000	2 159 000	2 239 000
Total Current Debt	398 000	315 000	286 000	377 000
Total Equity and Debt	1 505 000	1 088 000	1 128 000	1 001 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 325 000	1 240 000	921 000	1 042 000
Other Income	2 000	424 000	303 000	138 000
Revenue	1 328 000	1 664 000	1 224 000	1 179 000
Cost of Goods Sold	0	0	0	0
Salary Costs	20 000	20 000	20 000	20 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	834 000	1 587 000	853 000	3 430 000
Operating Profit	493 000	76 000	371 000	−2 251 000
Financial Income	14 000	14 000	14 000	12 000
Financial Costs	88 000	69 000	88 000	91 000
Financial Balance	−74 000	−55 000	−74 000	−79 000
Dividends	0	0	0	0
Net Income	418 000	21 000	297 000	−2 330 000

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	1 211 000	896 000	938 000	685 000
Total Current Assets	1 505 000	1 088 000	1 128 000	1 001 000
Total Assets	1 505 000	1 088 000	1 128 000	1 001 000
Total Equity	−878 000	−1 296 000	−1 317 000	−1 615 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 984 000	2 069 000	2 159 000	2 239 000
Creditors	163 000	273 000	121 000	148 000
Unpaid Taxes	9 000	8 000	10 000	10 000
Dividends	0	0	0	0
Other Current Debt	227 000	33 000	156 000	219 000
Total Current Debt	398 000	315 000	286 000	377 000
Total Equity and Debt	1 505 000	1 088 000	1 128 000	1 001 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−47,61 %	−1,62 %	−22,55 %	144,27 %
Debt-to-Equity Ratio	−2,26	−1,6	−1,64	−1,39
Operating Profit Margin	37,12 %	4,57 %	30,31 %	−190,92 %
Current Ratio	3,78	3,45	3,94	2,66
Quick Ratio	3,78	3,45	3,94	2,66
Equity Ratio	−0,58	−1,19	−1,17	−1,61
Gross Profit Margin	100 %	100 %	100 %	100 %