SAMEIET SANDSTUVEIEN 52

0179 OSLO

Finances

Share Ownership

Return on Equity

32,16 %

Current Ratio

0,41

Debt-to-Equity Ratio

−0,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 978 000	1 962 000	1 833 000	1 693 000
Net Income	−4 620 000	−95 000	2 000	122 000
Total Assets	1 086 000	460 000	353 000	270 000
Total Equity	−14 366 000	−9 746 000	−9 651 000	−9 653 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 978 000	1 962 000	1 833 000	1 693 000
Expenditure	6 134 000	1 787 000	1 507 000	1 200 000
Operating Profit	−4 155 000	174 000	327 000	493 000
Financial Income	17 000	15 000	15 000	13 000
Financial Costs	481 000	283 000	340 000	385 000
Financial Balance	−464 000	−268 000	−325 000	−372 000
Earnings Before Tax	−4 620 000	−95 000	2 000	122 000
Tax	0	0	0	0
Net Income	−4 620 000	−95 000	2 000	122 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 086 000	460 000	353 000	270 000
Total Assets	1 086 000	460 000	353 000	270 000
Total Retained Equity	−14 366 000	−9 746 000	−9 651 000	−9 653 000
Total Equity	−14 366 000	−9 746 000	−9 651 000	−9 653 000
Total Long-Term Debt	12 785 000	10 019 000	9 763 000	9 740 000
Total Current Debt	2 667 000	186 000	241 000	183 000
Total Equity and Debt	1 086 000	460 000	353 000	270 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 978 000	1 962 000	1 833 000	1 693 000
Revenue	1 978 000	1 962 000	1 833 000	1 693 000
Cost of Goods Sold	0	0	0	0
Salary Costs	116 000	180 000	190 000	189 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	6 134 000	1 787 000	1 507 000	1 200 000
Operating Profit	−4 155 000	174 000	327 000	493 000
Financial Income	17 000	15 000	15 000	13 000
Financial Costs	481 000	283 000	340 000	385 000
Financial Balance	−464 000	−268 000	−325 000	−372 000
Dividends	0	0	0	0
Net Income	−4 620 000	−95 000	2 000	122 000

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	86 000	241 000	296 000	112 000
Total Current Assets	1 086 000	460 000	353 000	270 000
Total Assets	1 086 000	460 000	353 000	270 000
Total Equity	−14 366 000	−9 746 000	−9 651 000	−9 653 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 785 000	10 019 000	9 763 000	9 740 000
Creditors	2 298 000	49 000	199 000	142 000
Unpaid Taxes	59 000	3 000	5 000	5 000
Dividends	0	0	0	0
Other Current Debt	307 000	133 000	35 000	33 000
Total Current Debt	2 667 000	186 000	241 000	183 000
Total Equity and Debt	1 086 000	460 000	353 000	270 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,16 %	0,97 %	−0,02 %	−1,26 %
Debt-to-Equity Ratio	−0,89	−1,03	−1,01	−1,01
Operating Profit Margin	−210,06 %	8,87 %	17,84 %	29,12 %
Current Ratio	0,41	2,47	1,46	1,48
Quick Ratio	0,41	2,47	1,46	1,48
Equity Ratio	−13,23	−21,19	−27,34	−35,75
Gross Profit Margin	100 %	100 %	100 %	100 %