SAMEIET SINSENVEIEN 14-16-18

0179 OSLO

Finances

Share Ownership

Return on Equity

−2,35 %

Current Ratio

3,05

Debt-to-Equity Ratio

−1,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 494 000	2 481 000	2 466 000	2 393 000
Net Income	153 000	887 000	961 000	861 000
Total Assets	1 928 000	2 090 000	2 093 000	1 950 000
Total Equity	−6 519 000	−6 672 000	−7 559 000	−8 520 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 494 000	2 481 000	2 466 000	2 393 000
Expenditure	2 027 000	1 337 000	1 199 000	1 173 000
Operating Profit	468 000	1 144 000	1 267 000	1 219 000
Financial Income	15 000	5 000	8 000	14 000
Financial Costs	330 000	262 000	314 000	373 000
Financial Balance	−315 000	−257 000	−306 000	−359 000
Earnings Before Tax	153 000	887 000	961 000	861 000
Tax	0	0	0	0
Net Income	153 000	887 000	961 000	861 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	85 000	0	0	0
Total Current Assets	1 843 000	2 090 000	2 093 000	1 950 000
Total Assets	1 928 000	2 090 000	2 093 000	1 950 000
Total Retained Equity	−6 519 000	−6 672 000	−7 559 000	−8 520 000
Total Equity	−6 519 000	−6 672 000	−7 559 000	−8 520 000
Total Long-Term Debt	7 843 000	8 575 000	9 317 000	10 023 000
Total Current Debt	604 000	187 000	335 000	447 000
Total Equity and Debt	1 928 000	2 090 000	2 093 000	1 950 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 494 000	2 481 000	2 466 000	2 393 000
Revenue	2 494 000	2 481 000	2 466 000	2 393 000
Cost of Goods Sold	0	0	0	0
Salary Costs	91 000	91 000	88 000	91 000
Depreciation	43 000	0	0	0
Impairment	0	0	0	0
Expenditure	2 027 000	1 337 000	1 199 000	1 173 000
Operating Profit	468 000	1 144 000	1 267 000	1 219 000
Financial Income	15 000	5 000	8 000	14 000
Financial Costs	330 000	262 000	314 000	373 000
Financial Balance	−315 000	−257 000	−306 000	−359 000
Dividends	0	0	0	0
Net Income	153 000	887 000	961 000	861 000

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	85 000	0	0	0
Total Tangible Assets	85 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	85 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 685 000	2 074 000	2 076 000	1 728 000
Total Current Assets	1 843 000	2 090 000	2 093 000	1 950 000
Total Assets	1 928 000	2 090 000	2 093 000	1 950 000
Total Equity	−6 519 000	−6 672 000	−7 559 000	−8 520 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 843 000	8 575 000	9 317 000	10 023 000
Creditors	572 000	109 000	48 000	276 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	30 000	77 000	285 000	169 000
Total Current Debt	604 000	187 000	335 000	447 000
Total Equity and Debt	1 928 000	2 090 000	2 093 000	1 950 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,35 %	−13,29 %	−12,71 %	−10,11 %
Debt-to-Equity Ratio	−1,2	−1,29	−1,23	−1,18
Operating Profit Margin	18,77 %	46,11 %	51,38 %	50,94 %
Current Ratio	3,05	11,18	6,25	4,36
Quick Ratio	3,05	11,18	6,25	4,36
Equity Ratio	−3,38	−3,19	−3,61	−4,37
Gross Profit Margin	100 %	100 %	100 %	100 %