SAMEIET DRAMMENSVEIEN 116 C-F

0179 OSLO

Finances

Share Ownership

Return on Equity

−14,1 %

Current Ratio

4,13

Debt-to-Equity Ratio

−1,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 728 000	2 109 000	1 903 000	1 914 000
Net Income	484 000	−309 000	−1 370 000	−3 409 000
Total Assets	1 129 000	834 000	1 208 000	1 113 000
Total Equity	−3 432 000	−3 916 000	−3 607 000	−2 237 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 728 000	2 109 000	1 903 000	1 914 000
Expenditure	2 075 000	2 291 000	3 156 000	5 258 000
Operating Profit	652 000	−182 000	−1 252 000	−3 344 000
Financial Income	31 000	28 000	27 000	25 000
Financial Costs	199 000	156 000	145 000	90 000
Financial Balance	−168 000	−128 000	−118 000	−65 000
Earnings Before Tax	484 000	−309 000	−1 370 000	−3 409 000
Tax	0	0	0	0
Net Income	484 000	−309 000	−1 370 000	−3 409 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	59 000	79 000	99 000	0
Total Current Assets	1 070 000	755 000	1 108 000	1 113 000
Total Assets	1 129 000	834 000	1 208 000	1 113 000
Total Retained Equity	−3 432 000	−3 916 000	−3 607 000	−2 237 000
Total Equity	−3 432 000	−3 916 000	−3 607 000	−2 237 000
Total Long-Term Debt	4 302 000	4 413 000	4 533 000	3 034 000
Total Current Debt	259 000	336 000	281 000	316 000
Total Equity and Debt	1 129 000	834 000	1 208 000	1 113 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 728 000	2 109 000	1 903 000	1 914 000
Revenue	2 728 000	2 109 000	1 903 000	1 914 000
Cost of Goods Sold	0	0	0	0
Salary Costs	151 000	151 000	145 000	139 000
Depreciation	20 000	20 000	3 000	0
Impairment	0	0	0	0
Expenditure	2 075 000	2 291 000	3 156 000	5 258 000
Operating Profit	652 000	−182 000	−1 252 000	−3 344 000
Financial Income	31 000	28 000	27 000	25 000
Financial Costs	199 000	156 000	145 000	90 000
Financial Balance	−168 000	−128 000	−118 000	−65 000
Dividends	0	0	0	0
Net Income	484 000	−309 000	−1 370 000	−3 409 000

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	59 000	79 000	99 000	0
Total Tangible Assets	59 000	79 000	99 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	59 000	79 000	99 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	855 000	585 000	940 000	917 000
Total Current Assets	1 070 000	755 000	1 108 000	1 113 000
Total Assets	1 129 000	834 000	1 208 000	1 113 000
Total Equity	−3 432 000	−3 916 000	−3 607 000	−2 237 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 302 000	4 413 000	4 533 000	3 034 000
Creditors	173 000	304 000	78 000	193 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	85 000	32 000	203 000	123 000
Total Current Debt	259 000	336 000	281 000	316 000
Total Equity and Debt	1 129 000	834 000	1 208 000	1 113 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,1 %	7,89 %	37,98 %	152,39 %
Debt-to-Equity Ratio	−1,25	−1,13	−1,26	−1,36
Operating Profit Margin	23,9 %	−8,63 %	−65,79 %	−174,71 %
Current Ratio	4,13	2,25	3,94	3,52
Quick Ratio	4,13	2,25	3,94	3,52
Equity Ratio	−3,04	−4,7	−2,99	−2,01
Gross Profit Margin	100 %	100 %	100 %	100 %