SAMEIET PROFESSORLØKKA

0564 OSLO

Finances

Share Ownership

Return on Equity

4,92 %

Current Ratio

0,9

Debt-to-Equity Ratio

−1,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 863 000	9 209 000	7 717 000	7 395 000
Net Income	−3 249 000	−41 701 000	−23 586 000	−60 000
Total Assets	3 110 000	8 622 000	15 798 000	4 622 000
Total Equity	−66 011 000	−62 762 000	−21 061 000	2 525 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 863 000	9 209 000	7 717 000	7 395 000
Expenditure	11 785 000	49 355 000	31 002 000	7 551 000
Operating Profit	−923 000	−40 146 000	−23 285 000	−156 000
Financial Income	116 000	80 000	81 000	97 000
Financial Costs	2 442 000	1 635 000	383 000	0
Financial Balance	−2 326 000	−1 555 000	−302 000	97 000
Earnings Before Tax	−3 249 000	−41 701 000	−23 587 000	−60 000
Tax	0	0	0	0
Net Income	−3 249 000	−41 701 000	−23 586 000	−60 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 194 000	1 194 000	1 194 000	1 194 000
Total Current Assets	1 916 000	7 428 000	14 604 000	3 428 000
Total Assets	3 110 000	8 622 000	15 798 000	4 622 000
Total Retained Equity	−66 013 000	62 762 000	−21 063 000	2 523 000
Total Equity	−66 011 000	−62 762 000	−21 061 000	2 525 000
Total Long-Term Debt	67 000 000	62 000 000	30 000 000	0
Total Current Debt	2 121 000	9 384 000	6 859 000	2 097 000
Total Equity and Debt	3 110 000	8 622 000	15 798 000	4 622 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 861 000	9 204 000	7 699 000	7 394 000
Other Income	1 000	5 000	17 000	2 000
Revenue	10 863 000	9 209 000	7 717 000	7 395 000
Cost of Goods Sold	0	0	0	0
Salary Costs	543 000	445 000	453 000	545 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	11 785 000	49 355 000	31 002 000	7 551 000
Operating Profit	−923 000	−40 146 000	−23 285 000	−156 000
Financial Income	116 000	80 000	81 000	97 000
Financial Costs	2 442 000	1 635 000	383 000	0
Financial Balance	−2 326 000	−1 555 000	−302 000	97 000
Dividends	0	0	0	0
Net Income	−3 249 000	−41 701 000	−23 586 000	−60 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 194 000	1 194 000	1 194 000	1 194 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 194 000	1 194 000	1 194 000	1 194 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 194 000	1 194 000	1 194 000	1 194 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	570 000	6 360 000	13 579 000	2 461 000
Total Current Assets	1 916 000	7 428 000	14 604 000	3 428 000
Total Assets	3 110 000	8 622 000	15 798 000	4 622 000
Total Equity	−66 011 000	−62 762 000	−21 061 000	2 525 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	67 000 000	62 000 000	30 000 000	0
Creditors	1 060 000	8 337 000	5 976 000	1 335 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 061 000	1 047 000	883 000	762 000
Total Current Debt	2 121 000	9 384 000	6 859 000	2 097 000
Total Equity and Debt	3 110 000	8 622 000	15 798 000	4 622 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,92 %	66,44 %	111,99 %	−2,38 %
Debt-to-Equity Ratio	−1,01	−0,99	−1,42	0
Operating Profit Margin	−8,5 %	−435,94 %	−301,74 %	−2,11 %
Current Ratio	0,9	0,79	2,13	1,63
Quick Ratio	0,9	0,79	2,13	1,63
Equity Ratio	−21,23	−7,28	−1,33	0,55
Gross Profit Margin	100 %	100 %	100 %	100 %