SAMEIET JONSRUDVEIEN 1 A-F

0179 OSLO

Finances

Share Ownership

Return on Equity

911,76 %

Current Ratio

5,46

Debt-to-Equity Ratio

37,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 915 000	2 633 000	2 386 000	2 186 000
Net Income	155 000	163 000	412 000	221 000
Total Assets	797 000	949 000	892 000	990 000
Total Equity	17 000	−138 000	−301 000	−713 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 915 000	2 633 000	2 386 000	2 186 000
Expenditure	2 754 000	2 459 000	1 949 000	1 929 000
Operating Profit	160 000	174 000	437 000	257 000
Financial Income	33 000	29 000	30 000	31 000
Financial Costs	38 000	40 000	55 000	67 000
Financial Balance	−5 000	−11 000	−25 000	−36 000
Earnings Before Tax	155 000	163 000	412 000	221 000
Tax	0	0	0	0
Net Income	155 000	163 000	412 000	221 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	797 000	949 000	892 000	990 000
Total Assets	797 000	949 000	892 000	990 000
Total Retained Equity	17 000	−138 000	−301 000	−713 000
Total Equity	17 000	−138 000	−301 000	−713 000
Total Long-Term Debt	634 000	884 000	1 128 000	1 361 000
Total Current Debt	146 000	203 000	65 000	342 000
Total Equity and Debt	797 000	949 000	892 000	990 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 915 000	2 633 000	2 386 000	2 186 000
Revenue	2 915 000	2 633 000	2 386 000	2 186 000
Cost of Goods Sold	0	0	0	0
Salary Costs	91 000	91 000	91 000	74 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 754 000	2 459 000	1 949 000	1 929 000
Operating Profit	160 000	174 000	437 000	257 000
Financial Income	33 000	29 000	30 000	31 000
Financial Costs	38 000	40 000	55 000	67 000
Financial Balance	−5 000	−11 000	−25 000	−36 000
Dividends	0	0	0	0
Net Income	155 000	163 000	412 000	221 000

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	701 000	870 000	813 000	718 000
Total Current Assets	797 000	949 000	892 000	990 000
Total Assets	797 000	949 000	892 000	990 000
Total Equity	17 000	−138 000	−301 000	−713 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	634 000	884 000	1 128 000	1 361 000
Creditors	115 000	181 000	8 000	325 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	31 000	21 000	57 000	17 000
Total Current Debt	146 000	203 000	65 000	342 000
Total Equity and Debt	797 000	949 000	892 000	990 000

Financial indicators	2022	2021	2020	2019
Return on Equity	911,76 %	−118,12 %	−136,88 %	−31 %
Debt-to-Equity Ratio	37,29	−6,41	−3,75	−1,91
Operating Profit Margin	5,49 %	6,61 %	18,32 %	11,76 %
Current Ratio	5,46	4,67	13,72	2,89
Quick Ratio	5,46	4,67	13,72	2,89
Equity Ratio	0,02	−0,15	−0,34	−0,72
Gross Profit Margin	100 %	100 %	100 %	100 %