SAMEIET ARENDALSGT. 14

0179 OSLO

Finances

Share Ownership

Return on Equity

−9,32 %

Current Ratio

4,08

Debt-to-Equity Ratio

−1,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 240 000	2 396 000	2 332 000	2 746 000
Net Income	355 000	723 000	0	−102 000
Total Assets	1 525 000	1 187 000	976 000	787 000
Total Equity	−3 808 000	−4 163 000	−4 886 000	−4 887 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 240 000	2 396 000	2 332 000	2 746 000
Expenditure	1 695 000	1 524 000	2 154 000	2 640 000
Operating Profit	545 000	873 000	178 000	106 000
Financial Income	19 000	6 000	1 000	5 000
Financial Costs	208 000	155 000	179 000	213 000
Financial Balance	−189 000	−149 000	−178 000	−208 000
Earnings Before Tax	355 000	723 000	0	−102 000
Tax	0	0	0	0
Net Income	355 000	723 000	0	−102 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 525 000	1 187 000	976 000	787 000
Total Assets	1 525 000	1 187 000	976 000	787 000
Total Retained Equity	−3 836 000	−4 163 000	−4 886 000	−4 887 000
Total Equity	−3 808 000	−4 163 000	−4 886 000	−4 887 000
Total Long-Term Debt	4 959 000	5 148 000	5 348 000	5 338 000
Total Current Debt	374 000	203 000	514 000	336 000
Total Equity and Debt	1 525 000	1 187 000	976 000	787 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 240 000	2 396 000	2 332 000	2 746 000
Revenue	2 240 000	2 396 000	2 332 000	2 746 000
Cost of Goods Sold	0	0	0	0
Salary Costs	135 000	135 000	133 000	137 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 695 000	1 524 000	2 154 000	2 640 000
Operating Profit	545 000	873 000	178 000	106 000
Financial Income	19 000	6 000	1 000	5 000
Financial Costs	208 000	155 000	179 000	213 000
Financial Balance	−189 000	−149 000	−178 000	−208 000
Dividends	0	0	0	0
Net Income	355 000	723 000	0	−102 000

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	1 304 000	1 150 000	940 000	490 000
Total Current Assets	1 525 000	1 187 000	976 000	787 000
Total Assets	1 525 000	1 187 000	976 000	787 000
Total Equity	−3 808 000	−4 163 000	−4 886 000	−4 887 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 959 000	5 148 000	5 348 000	5 338 000
Creditors	323 000	186 000	493 000	319 000
Unpaid Taxes	3 000	3 000	3 000	3 000
Dividends	0	0	0	0
Other Current Debt	47 000	13 000	18 000	12 000
Total Current Debt	374 000	203 000	514 000	336 000
Total Equity and Debt	1 525 000	1 187 000	976 000	787 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,32 %	−17,37 %	−0 %	2,09 %
Debt-to-Equity Ratio	−1,3	−1,24	−1,09	−1,09
Operating Profit Margin	24,33 %	36,44 %	7,63 %	3,86 %
Current Ratio	4,08	5,85	1,9	2,34
Quick Ratio	4,08	5,85	1,9	2,34
Equity Ratio	−2,5	−3,51	−5,01	−6,21
Gross Profit Margin	100 %	100 %	100 %	100 %