SAMEIET EILERT SUNDTS GATE 40

0179 OSLO

Finances

Share Ownership

Return on Equity

−44,67 %

Current Ratio

1,03

Debt-to-Equity Ratio

−1,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 005 000	1 687 000	1 443 000	1 422 000
Net Income	264 000	−4 000	−272 000	−148 000
Total Assets	198 000	67 000	67 000	546 000
Total Equity	−591 000	−855 000	−851 000	−579 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 005 000	1 687 000	1 443 000	1 422 000
Expenditure	1 724 000	1 678 000	1 698 000	1 550 000
Operating Profit	281 000	9 000	−254 000	−128 000
Financial Income	21 000	21 000	20 000	19 000
Financial Costs	37 000	34 000	38 000	38 000
Financial Balance	−16 000	−13 000	−18 000	−19 000
Earnings Before Tax	264 000	−4 000	−272 000	−148 000
Tax	0	0	0	0
Net Income	264 000	−4 000	−272 000	−148 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	198 000	67 000	67 000	546 000
Total Assets	198 000	67 000	67 000	546 000
Total Retained Equity	−591 000	−855 000	−851 000	−579 000
Total Equity	−591 000	−855 000	−851 000	−579 000
Total Long-Term Debt	597 000	722 000	743 000	825 000
Total Current Debt	192 000	201 000	176 000	300 000
Total Equity and Debt	198 000	67 000	67 000	546 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 005 000	1 687 000	1 443 000	1 422 000
Revenue	2 005 000	1 687 000	1 443 000	1 422 000
Cost of Goods Sold	0	0	0	0
Salary Costs	102 000	92 000	71 000	67 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 724 000	1 678 000	1 698 000	1 550 000
Operating Profit	281 000	9 000	−254 000	−128 000
Financial Income	21 000	21 000	20 000	19 000
Financial Costs	37 000	34 000	38 000	38 000
Financial Balance	−16 000	−13 000	−18 000	−19 000
Dividends	0	0	0	0
Net Income	264 000	−4 000	−272 000	−148 000

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	119 000	0	22 000	465 000
Total Current Assets	198 000	67 000	67 000	546 000
Total Assets	198 000	67 000	67 000	546 000
Total Equity	−591 000	−855 000	−851 000	−579 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	597 000	722 000	743 000	825 000
Creditors	157 000	161 000	99 000	241 000
Unpaid Taxes	0	0	1 000	0
Dividends	0	0	0	0
Other Current Debt	34 000	32 000	67 000	12 000
Total Current Debt	192 000	201 000	176 000	300 000
Total Equity and Debt	198 000	67 000	67 000	546 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−44,67 %	0,47 %	31,96 %	25,56 %
Debt-to-Equity Ratio	−1,01	−0,84	−0,87	−1,42
Operating Profit Margin	14,01 %	0,53 %	−17,6 %	−9 %
Current Ratio	1,03	0,33	0,38	1,82
Quick Ratio	1,03	0,33	0,38	1,82
Equity Ratio	−2,98	−12,76	−12,7	−1,06
Gross Profit Margin	100 %	100 %	100 %	100 %