SAMEIET MAJORSTUVEIEN 28

1081 OSLO

Finances

Share Ownership

Return on Equity

−43,14 %

Current Ratio

2,82

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	938 000	712 000	790 000	640 000
Net Income	−44 000	13 000	−22 000	−65 000
Total Assets	158 000	223 000	146 000	202 000
Total Equity	102 000	146 000	133 000	155 000

Income (NOK)	2022	2021	2020	2019
Revenue	938 000	712 000	790 000	640 000
Expenditure	983 000	709 000	826 000	718 000
Operating Profit	−45 000	3 000	−36 000	−78 000
Financial Income	1 000	10 000	14 000	13 000
Financial Costs	0	0	0	0
Financial Balance	1 000	10 000	14 000	13 000
Earnings Before Tax	−44 000	13 000	−22 000	−65 000
Tax	0	0	0	0
Net Income	−44 000	13 000	−22 000	−65 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	158 000	223 000	146 000	202 000
Total Assets	158 000	223 000	146 000	202 000
Total Retained Equity	102 000	146 000	133 000	155 000
Total Equity	102 000	146 000	133 000	155 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	56 000	77 000	13 000	47 000
Total Equity and Debt	158 000	223 000	146 000	202 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	936 000	712 000	790 000	640 000
Other Income	2 000	0	0	0
Revenue	938 000	712 000	790 000	640 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	983 000	709 000	826 000	718 000
Operating Profit	−45 000	3 000	−36 000	−78 000
Financial Income	1 000	10 000	14 000	13 000
Financial Costs	0	0	0	0
Financial Balance	1 000	10 000	14 000	13 000
Dividends	0	0	0	0
Net Income	−44 000	13 000	−22 000	−65 000

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	108 000	179 000	68 000	125 000
Total Current Assets	158 000	223 000	146 000	202 000
Total Assets	158 000	223 000	146 000	202 000
Total Equity	102 000	146 000	133 000	155 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	30 000	3 000	0	24 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	26 000	73 000	13 000	23 000
Total Current Debt	56 000	77 000	13 000	47 000
Total Equity and Debt	158 000	223 000	146 000	202 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−43,14 %	8,9 %	−16,54 %	−41,94 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−4,8 %	0,42 %	−4,56 %	−12,19 %
Current Ratio	2,82	2,9	11,23	4,3
Quick Ratio	2,82	2,9	11,23	4,3
Equity Ratio	0,65	0,65	0,91	0,77
Gross Profit Margin	100 %	100 %	100 %	100 %