SAMEIET SVERIGES GT 11

0658 OSLO

Finances

Share Ownership

Return on Equity

−14,26 %

Current Ratio

5,56

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 073 000	1 052 000	1 048 000	990 000
Net Income	−80 000	108 000	144 000	31 000
Total Assets	684 000	774 000	666 000	559 000
Total Equity	561 000	641 000	534 000	390 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 073 000	1 052 000	1 048 000	990 000
Expenditure	1 163 000	954 000	914 000	969 000
Operating Profit	−90 000	98 000	134 000	21 000
Financial Income	10 000	10 000	10 000	10 000
Financial Costs	0	0	0	0
Financial Balance	10 000	10 000	10 000	10 000
Earnings Before Tax	−80 000	108 000	144 000	31 000
Tax	0	0	0	0
Net Income	−80 000	108 000	144 000	31 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	684 000	774 000	666 000	559 000
Total Assets	684 000	774 000	666 000	559 000
Total Retained Equity	561 000	641 000	534 000	390 000
Total Equity	561 000	641 000	534 000	390 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	123 000	133 000	133 000	169 000
Total Equity and Debt	684 000	774 000	666 000	559 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 073 000	1 052 000	1 048 000	990 000
Revenue	1 073 000	1 052 000	1 048 000	990 000
Cost of Goods Sold	0	0	0	0
Salary Costs	91 000	92 000	108 000	102 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 163 000	954 000	914 000	969 000
Operating Profit	−90 000	98 000	134 000	21 000
Financial Income	10 000	10 000	10 000	10 000
Financial Costs	0	0	0	0
Financial Balance	10 000	10 000	10 000	10 000
Dividends	0	0	0	0
Net Income	−80 000	108 000	144 000	31 000

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	508 000	551 000	656 000	431 000
Total Current Assets	684 000	774 000	666 000	559 000
Total Assets	684 000	774 000	666 000	559 000
Total Equity	561 000	641 000	534 000	390 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	104 000	121 000	11 000	138 000
Unpaid Taxes	2 000	2 000	6 000	5 000
Dividends	0	0	0	0
Other Current Debt	17 000	9 000	116 000	26 000
Total Current Debt	123 000	133 000	133 000	169 000
Total Equity and Debt	684 000	774 000	666 000	559 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,26 %	16,85 %	26,97 %	7,95 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−8,39 %	9,32 %	12,79 %	2,12 %
Current Ratio	5,56	5,82	5,01	3,31
Quick Ratio	5,56	5,82	5,01	3,31
Equity Ratio	0,82	0,83	0,8	0,7
Gross Profit Margin	100 %	100 %	100 %	100 %