SAMEIET EUGENIESGATE 17

0168 OSLO

Finances

Share Ownership

Return on Equity

28,38 %

Current Ratio

3,96

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	636 000	753 000	532 000	531 000
Net Income	42 000	−246 000	4 000	77 000
Total Assets	198 000	205 000	402 000	417 000
Total Equity	148 000	106 000	352 000	348 000

Income (NOK)	2022	2021	2020	2019
Revenue	636 000	753 000	532 000	531 000
Expenditure	594 000	1 009 000	537 000	464 000
Operating Profit	41 000	−255 000	−6 000	67 000
Financial Income	1 000	9 000	10 000	10 000
Financial Costs	0	0	0	0
Financial Balance	1 000	9 000	10 000	10 000
Earnings Before Tax	42 000	−246 000	4 000	77 000
Tax	0	0	0	0
Net Income	42 000	−246 000	4 000	77 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	198 000	205 000	402 000	417 000
Total Assets	198 000	205 000	402 000	417 000
Total Retained Equity	148 000	106 000	352 000	348 000
Total Equity	148 000	106 000	352 000	348 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	50 000	99 000	50 000	69 000
Total Equity and Debt	198 000	205 000	402 000	417 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	636 000	753 000	532 000	531 000
Revenue	636 000	753 000	532 000	531 000
Cost of Goods Sold	0	0	0	0
Salary Costs	16 000	99 000	5 000	55 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	594 000	1 009 000	537 000	464 000
Operating Profit	41 000	−255 000	−6 000	67 000
Financial Income	1 000	9 000	10 000	10 000
Financial Costs	0	0	0	0
Financial Balance	1 000	9 000	10 000	10 000
Dividends	0	0	0	0
Net Income	42 000	−246 000	4 000	77 000

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	117 000	120 000	306 000	328 000
Total Current Assets	198 000	205 000	402 000	417 000
Total Assets	198 000	205 000	402 000	417 000
Total Equity	148 000	106 000	352 000	348 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	30 000	52 000	31 000	5 000
Unpaid Taxes	0	17 000	1 000	7 000
Dividends	0	0	0	0
Other Current Debt	20 000	29 000	19 000	58 000
Total Current Debt	50 000	99 000	50 000	69 000
Total Equity and Debt	198 000	205 000	402 000	417 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,38 %	−232,08 %	1,14 %	22,13 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,45 %	−33,86 %	−1,13 %	12,62 %
Current Ratio	3,96	2,07	8,04	6,04
Quick Ratio	3,96	2,07	8,04	6,04
Equity Ratio	0,75	0,52	0,88	0,83
Gross Profit Margin	100 %	100 %	100 %	100 %