SAMEIET JOSEFINESGT 2-4-6

0663 OSLO

Finances

Share Ownership

Return on Equity

63,76 %

Current Ratio

4,34

Debt-to-Equity Ratio

−1,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 839 000	1 424 000	1 324 000	1 230 000
Net Income	−1 675 000	−719 000	174 000	106 000
Total Assets	1 437 000	4 002 000	1 133 000	1 125 000
Total Equity	−2 627 000	−953 000	−234 000	−408 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 839 000	1 424 000	1 324 000	1 230 000
Expenditure	3 385 000	2 103 000	1 117 000	1 083 000
Operating Profit	−1 546 000	−678 000	206 000	147 000
Financial Income	14 000	2 000	2 000	1 000
Financial Costs	−128 000	−41 000	−33 000	−41 000
Financial Balance	142 000	43 000	35 000	42 000
Earnings Before Tax	−1 696 000	−744 000	144 000	74 000
Tax	0	0	0	0
Net Income	−1 675 000	−719 000	174 000	106 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 437 000	4 002 000	1 133 000	1 125 000
Total Assets	1 437 000	4 002 000	1 133 000	1 125 000
Total Retained Equity	−2 627 000	−953 000	−234 000	−408 000
Total Equity	−2 627 000	−953 000	−234 000	−408 000
Total Long-Term Debt	3 733 000	3 930 000	1 167 000	1 329 000
Total Current Debt	331 000	1 025 000	200 000	204 000
Total Equity and Debt	1 437 000	4 002 000	1 133 000	1 125 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 839 000	1 424 000	1 324 000	1 230 000
Revenue	1 839 000	1 424 000	1 324 000	1 230 000
Cost of Goods Sold	0	0	0	0
Salary Costs	80 000	46 000	77 000	86 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 385 000	2 103 000	1 117 000	1 083 000
Operating Profit	−1 546 000	−678 000	206 000	147 000
Financial Income	14 000	2 000	2 000	1 000
Financial Costs	−128 000	−41 000	−33 000	−41 000
Financial Balance	142 000	43 000	35 000	42 000
Dividends	0	0	0	0
Net Income	−1 675 000	−719 000	174 000	106 000

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	1 014 000	3 616 000	862 000	835 000
Total Current Assets	1 437 000	4 002 000	1 133 000	1 125 000
Total Assets	1 437 000	4 002 000	1 133 000	1 125 000
Total Equity	−2 627 000	−953 000	−234 000	−408 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 733 000	3 930 000	1 167 000	1 329 000
Creditors	238 000	940 000	135 000	68 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	93 000	85 000	65 000	136 000
Total Current Debt	331 000	1 025 000	200 000	204 000
Total Equity and Debt	1 437 000	4 002 000	1 133 000	1 125 000

Financial indicators	2022	2021	2020	2019
Return on Equity	63,76 %	75,45 %	−74,36 %	−25,98 %
Debt-to-Equity Ratio	−1,42	−4,12	−4,99	−3,26
Operating Profit Margin	−84,07 %	−47,61 %	15,56 %	11,95 %
Current Ratio	4,34	3,9	5,67	5,51
Quick Ratio	4,34	3,9	5,67	5,51
Equity Ratio	−1,83	−0,24	−0,21	−0,36
Gross Profit Margin	100 %	100 %	100 %	100 %

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