SAMEIET NIELS JUELSGATE 5

0569 OSLO

Finances

Share Ownership

Return on Equity

21,76 %

Current Ratio

25,04

Debt-to-Equity Ratio

1,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	579 000	1 221 000	536 000	465 000
Net Income	52 000	384 000	−274 000	−209 000
Total Assets	626 000	634 000	464 000	121 000
Total Equity	239 000	187 000	−197 000	77 000

Income (NOK)	2022	2021	2020	2019
Revenue	579 000	1 221 000	536 000	465 000
Expenditure	541 000	827 000	823 000	685 000
Operating Profit	38 000	394 000	−286 000	−220 000
Financial Income	13 000	0	12 000	12 000
Financial Costs	0	10 000	0	0
Financial Balance	13 000	−10 000	12 000	12 000
Earnings Before Tax	51 000	384 000	−274 000	−208 000
Tax	0	0	0	0
Net Income	52 000	384 000	−274 000	−209 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	626 000	634 000	464 000	121 000
Total Assets	626 000	634 000	464 000	121 000
Total Retained Equity	239 000	187 000	−197 000	77 000
Total Equity	239 000	187 000	−197 000	77 000
Total Long-Term Debt	362 000	427 000	650 000	0
Total Current Debt	25 000	19 000	10 000	43 000
Total Equity and Debt	626 000	634 000	464 000	121 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	495 000	495 000	445 000	396 000
Other Income	84 000	726 000	91 000	69 000
Revenue	579 000	1 221 000	536 000	465 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	34 000	54 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	541 000	827 000	823 000	685 000
Operating Profit	38 000	394 000	−286 000	−220 000
Financial Income	13 000	0	12 000	12 000
Financial Costs	0	10 000	0	0
Financial Balance	13 000	−10 000	12 000	12 000
Dividends	0	0	0	0
Net Income	52 000	384 000	−274 000	−209 000

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	239 000	185 000	378 000	111 000
Total Current Assets	626 000	634 000	464 000	121 000
Total Assets	626 000	634 000	464 000	121 000
Total Equity	239 000	187 000	−197 000	77 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	362 000	427 000	650 000	0
Creditors	20 000	14 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 000	5 000	10 000	43 000
Total Current Debt	25 000	19 000	10 000	43 000
Total Equity and Debt	626 000	634 000	464 000	121 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,76 %	205,35 %	139,09 %	−271,43 %
Debt-to-Equity Ratio	1,51	2,28	−3,3	0
Operating Profit Margin	6,56 %	32,27 %	−53,36 %	−47,31 %
Current Ratio	25,04	33,37	46,4	2,81
Quick Ratio	25,04	33,37	46,4	2,81
Equity Ratio	0,38	0,29	−0,42	0,64
Gross Profit Margin	100 %	100 %	100 %	100 %