SAMEIET MARKVEIEN 12

0158 OSLO

Finances

Share Ownership

Return on Equity

0,03 %

Current Ratio

13,66

Debt-to-Equity Ratio

−1,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	817 000	733 000	1 006 000	717 000
Net Income	−1 000	−4 000	−1 873 000	−32 000
Total Assets	806 000	891 000	946 000	1 435 000
Total Equity	−2 865 000	−2 864 000	−2 860 000	−987 000

Income (NOK)	2022	2021	2020	2019
Revenue	817 000	733 000	1 006 000	717 000
Expenditure	667 000	618 000	2 754 000	667 000
Operating Profit	150 000	115 000	−1 748 000	50 000
Financial Income	10 000	13 000	13 000	13 000
Financial Costs	161 000	131 000	139 000	95 000
Financial Balance	−151 000	−118 000	−126 000	−82 000
Earnings Before Tax	−1 000	−4 000	−1 873 000	−32 000
Tax	0	0	0	0
Net Income	−1 000	−4 000	−1 873 000	−32 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	806 000	891 000	946 000	1 435 000
Total Assets	806 000	891 000	946 000	1 435 000
Total Retained Equity	−2 865 000	−2 864 000	−2 860 000	−987 000
Total Equity	−2 865 000	−2 864 000	−2 860 000	−987 000
Total Long-Term Debt	3 612 000	3 684 000	3 759 000	2 323 000
Total Current Debt	59 000	72 000	48 000	99 000
Total Equity and Debt	806 000	891 000	946 000	1 435 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	792 000	732 000	756 000	717 000
Other Income	25 000	0	250 000	0
Revenue	817 000	733 000	1 006 000	717 000
Cost of Goods Sold	0	0	0	0
Salary Costs	46 000	66 000	71 000	85 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	667 000	618 000	2 754 000	667 000
Operating Profit	150 000	115 000	−1 748 000	50 000
Financial Income	10 000	13 000	13 000	13 000
Financial Costs	161 000	131 000	139 000	95 000
Financial Balance	−151 000	−118 000	−126 000	−82 000
Dividends	0	0	0	0
Net Income	−1 000	−4 000	−1 873 000	−32 000

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	677 000	772 000	818 000	1 329 000
Total Current Assets	806 000	891 000	946 000	1 435 000
Total Assets	806 000	891 000	946 000	1 435 000
Total Equity	−2 865 000	−2 864 000	−2 860 000	−987 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 612 000	3 684 000	3 759 000	2 323 000
Creditors	26 000	49 000	24 000	81 000
Unpaid Taxes	0	1 000	1 000	1 000
Dividends	0	0	0	0
Other Current Debt	33 000	22 000	24 000	16 000
Total Current Debt	59 000	72 000	48 000	99 000
Total Equity and Debt	806 000	891 000	946 000	1 435 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,03 %	0,14 %	65,49 %	3,24 %
Debt-to-Equity Ratio	−1,26	−1,29	−1,31	−2,35
Operating Profit Margin	18,36 %	15,69 %	−173,76 %	6,97 %
Current Ratio	13,66	12,38	19,71	14,49
Quick Ratio	13,66	12,38	19,71	14,49
Equity Ratio	−3,55	−3,21	−3,02	−0,69
Gross Profit Margin	100 %	100 %	100 %	100 %