company

SAMEIET URANIENBORGVEIEN 11 NORD

0179 OSLO

Finances

Share Ownership

Return on Equity

−4,67 %

Current Ratio

2,48

Debt-to-Equity Ratio

−1,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 532 000	2 464 000	2 350 000	2 268 000
Net Income	346 000	−1 798 000	87 000	158 000
Total Assets	505 000	914 000	509 000	822 000
Total Equity	−7 413 000	−7 759 000	−5 961 000	−6 049 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 532 000	2 464 000	2 350 000	2 268 000
Expenditure	1 900 000	4 045 000	2 068 000	1 880 000
Operating Profit	632 000	−1 582 000	282 000	388 000
Financial Income	34 000	31 000	31 000	29 000
Financial Costs	321 000	247 000	226 000	259 000
Financial Balance	−287 000	−216 000	−195 000	−230 000
Earnings Before Tax	346 000	−1 798 000	87 000	158 000
Tax	0	0	0	0
Net Income	346 000	−1 798 000	87 000	158 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	505 000	914 000	509 000	822 000
Total Assets	505 000	914 000	509 000	822 000
Total Retained Equity	−7 413 000	−7 759 000	−5 961 000	−6 049 000
Total Equity	−7 413 000	−7 759 000	−5 961 000	−6 049 000
Total Long-Term Debt	7 714 000	8 019 000	6 241 000	6 495 000
Total Current Debt	204 000	653 000	229 000	375 000
Total Equity and Debt	505 000	914 000	509 000	822 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 532 000	2 464 000	2 350 000	2 268 000
Revenue	2 532 000	2 464 000	2 350 000	2 268 000
Cost of Goods Sold	0	0	0	0
Salary Costs	68 000	68 000	57 000	57 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 900 000	4 045 000	2 068 000	1 880 000
Operating Profit	632 000	−1 582 000	282 000	388 000
Financial Income	34 000	31 000	31 000	29 000
Financial Costs	321 000	247 000	226 000	259 000
Financial Balance	−287 000	−216 000	−195 000	−230 000
Dividends	0	0	0	0
Net Income	346 000	−1 798 000	87 000	158 000

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	488 000	905 000	492 000	548 000
Total Current Assets	505 000	914 000	509 000	822 000
Total Assets	505 000	914 000	509 000	822 000
Total Equity	−7 413 000	−7 759 000	−5 961 000	−6 049 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 714 000	8 019 000	6 241 000	6 495 000
Creditors	159 000	610 000	185 000	330 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	43 000	42 000	43 000	44 000
Total Current Debt	204 000	653 000	229 000	375 000
Total Equity and Debt	505 000	914 000	509 000	822 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,67 %	23,17 %	−1,46 %	−2,61 %
Debt-to-Equity Ratio	−1,04	−1,03	−1,05	−1,07
Operating Profit Margin	24,96 %	−64,2 %	12 %	17,11 %
Current Ratio	2,48	1,4	2,22	2,19
Quick Ratio	2,48	1,4	2,22	2,19
Equity Ratio	−14,68	−8,49	−11,71	−7,36
Gross Profit Margin	100 %	100 %	100 %	100 %

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