SAMEIET HANSTEENS GT 10

1081 OSLO

Finances

Share Ownership

Return on Equity

65,13 %

Current Ratio

7,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 142 000	589 000	600 000	426 000
Net Income	226 000	−6 000	−238 000	−45 000
Total Assets	404 000	1 063 000	1 949 000	2 302 000
Total Equity	347 000	121 000	127 000	365 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 142 000	589 000	600 000	426 000
Expenditure	1 929 000	616 000	860 000	486 000
Operating Profit	213 000	−27 000	−260 000	−61 000
Financial Income	13 000	22 000	21 000	16 000
Financial Costs	0	0	0	0
Financial Balance	13 000	22 000	21 000	16 000
Earnings Before Tax	226 000	−6 000	−238 000	−45 000
Tax	0	0	0	0
Net Income	226 000	−6 000	−238 000	−45 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	404 000	1 063 000	1 949 000	2 302 000
Total Assets	404 000	1 063 000	1 949 000	2 302 000
Total Retained Equity	347 000	121 000	127 000	365 000
Total Equity	347 000	121 000	127 000	365 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	56 000	942 000	1 822 000	1 937 000
Total Equity and Debt	404 000	1 063 000	1 949 000	2 302 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 142 000	589 000	400 000	426 000
Other Income	0	0	200 000	0
Revenue	2 142 000	589 000	600 000	426 000
Cost of Goods Sold	0	0	0	0
Salary Costs	52 000	49 000	31 000	35 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 929 000	616 000	860 000	486 000
Operating Profit	213 000	−27 000	−260 000	−61 000
Financial Income	13 000	22 000	21 000	16 000
Financial Costs	0	0	0	0
Financial Balance	13 000	22 000	21 000	16 000
Dividends	0	0	0	0
Net Income	226 000	−6 000	−238 000	−45 000

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	256 000	950 000	1 882 000	2 240 000
Total Current Assets	404 000	1 063 000	1 949 000	2 302 000
Total Assets	404 000	1 063 000	1 949 000	2 302 000
Total Equity	347 000	121 000	127 000	365 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	27 000	0	0
Unpaid Taxes	3 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	53 000	915 000	1 822 000	1 936 000
Total Current Debt	56 000	942 000	1 822 000	1 937 000
Total Equity and Debt	404 000	1 063 000	1 949 000	2 302 000

Financial indicators	2022	2021	2020	2019
Return on Equity	65,13 %	−4,96 %	−187,4 %	−12,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,94 %	−4,58 %	−43,33 %	−14,32 %
Current Ratio	7,21	1,13	1,07	1,19
Quick Ratio	7,21	1,13	1,07	1,19
Equity Ratio	0,86	0,11	0,07	0,16
Gross Profit Margin	100 %	100 %	100 %	100 %