company

SAMEIET SØRKEDALSVEIEN 3

0179 OSLO

Finances

Share Ownership

Return on Equity

−3,7 %

Current Ratio

10,67

Debt-to-Equity Ratio

−1,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 117 000	2 943 000	2 730 000	2 906 000
Net Income	298 000	−1 221 000	688 000	571 000
Total Assets	3 713 000	3 640 000	5 043 000	4 733 000
Total Equity	−8 057 000	−8 355 000	−7 134 000	−7 821 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 117 000	2 943 000	2 730 000	2 906 000
Expenditure	2 388 000	3 828 000	1 664 000	1 916 000
Operating Profit	729 000	−885 000	1 065 000	990 000
Financial Income	28 000	7 000	16 000	29 000
Financial Costs	459 000	343 000	394 000	448 000
Financial Balance	−431 000	−336 000	−378 000	−419 000
Earnings Before Tax	298 000	−1 221 000	688 000	571 000
Tax	0	0	0	0
Net Income	298 000	−1 221 000	688 000	571 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	3 713 000	3 640 000	5 043 000	4 733 000
Total Assets	3 713 000	3 640 000	5 043 000	4 733 000
Total Retained Equity	−8 057 000	−8 355 000	−7 134 000	−7 821 000
Total Equity	−8 057 000	−8 355 000	−7 134 000	−7 821 000
Total Long-Term Debt	11 422 000	11 740 000	12 030 000	12 321 000
Total Current Debt	348 000	255 000	147 000	233 000
Total Equity and Debt	3 713 000	3 640 000	5 043 000	4 733 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 117 000	2 943 000	2 730 000	2 906 000
Revenue	3 117 000	2 943 000	2 730 000	2 906 000
Cost of Goods Sold	0	0	0	0
Salary Costs	114 000	114 000	114 000	114 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 388 000	3 828 000	1 664 000	1 916 000
Operating Profit	729 000	−885 000	1 065 000	990 000
Financial Income	28 000	7 000	16 000	29 000
Financial Costs	459 000	343 000	394 000	448 000
Financial Balance	−431 000	−336 000	−378 000	−419 000
Dividends	0	0	0	0
Net Income	298 000	−1 221 000	688 000	571 000

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	3 569 000	3 477 000	4 944 000	4 634 000
Total Current Assets	3 713 000	3 640 000	5 043 000	4 733 000
Total Assets	3 713 000	3 640 000	5 043 000	4 733 000
Total Equity	−8 057 000	−8 355 000	−7 134 000	−7 821 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 422 000	11 740 000	12 030 000	12 321 000
Creditors	311 000	229 000	125 000	204 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	34 000	22 000	20 000	26 000
Total Current Debt	348 000	255 000	147 000	233 000
Total Equity and Debt	3 713 000	3 640 000	5 043 000	4 733 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,7 %	14,61 %	−9,64 %	−7,3 %
Debt-to-Equity Ratio	−1,42	−1,41	−1,69	−1,58
Operating Profit Margin	23,39 %	−30,07 %	39,01 %	34,07 %
Current Ratio	10,67	14,27	34,31	20,31
Quick Ratio	10,67	14,27	34,31	20,31
Equity Ratio	−2,17	−2,3	−1,41	−1,65
Gross Profit Margin	100 %	100 %	100 %	100 %

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