SAMEIET HÅVALDSVEI 5/7

1185 OSLO

Finances

Share Ownership

Return on Equity

−126,91 %

Current Ratio

5,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 723 000	1 136 000	1 137 000	1 525 000
Net Income	−863 000	423 000	205 000	−5 000
Total Assets	838 000	1 787 000	1 401 000	1 035 000
Total Equity	680 000	1 542 000	1 120 000	915 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 723 000	1 136 000	1 137 000	1 525 000
Expenditure	2 588 000	715 000	936 000	1 535 000
Operating Profit	−865 000	421 000	200 000	−10 000
Financial Income	2 000	2 000	4 000	5 000
Financial Costs	0	0	0	0
Financial Balance	2 000	2 000	4 000	5 000
Earnings Before Tax	−863 000	423 000	205 000	−5 000
Tax	0	0	0	0
Net Income	−863 000	423 000	205 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	838 000	1 787 000	1 401 000	1 035 000
Total Assets	838 000	1 787 000	1 401 000	1 035 000
Total Retained Equity	680 000	1 542 000	1 120 000	915 000
Total Equity	680 000	1 542 000	1 120 000	915 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	158 000	245 000	282 000	120 000
Total Equity and Debt	838 000	1 787 000	1 401 000	1 035 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 723 000	1 136 000	1 137 000	1 525 000
Revenue	1 723 000	1 136 000	1 137 000	1 525 000
Cost of Goods Sold	0	0	0	0
Salary Costs	53 000	31 000	93 000	135 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 588 000	715 000	936 000	1 535 000
Operating Profit	−865 000	421 000	200 000	−10 000
Financial Income	2 000	2 000	4 000	5 000
Financial Costs	0	0	0	0
Financial Balance	2 000	2 000	4 000	5 000
Dividends	0	0	0	0
Net Income	−863 000	423 000	205 000	−5 000

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	626 000	1 567 000	1 315 000	944 000
Total Current Assets	838 000	1 787 000	1 401 000	1 035 000
Total Assets	838 000	1 787 000	1 401 000	1 035 000
Total Equity	680 000	1 542 000	1 120 000	915 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	79 000	193 000	13 000	0
Unpaid Taxes	0	39 000	40 000	0
Dividends	0	0	0	0
Other Current Debt	79 000	13 000	228 000	120 000
Total Current Debt	158 000	245 000	282 000	120 000
Total Equity and Debt	838 000	1 787 000	1 401 000	1 035 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−126,91 %	27,43 %	18,3 %	−0,55 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−50,2 %	37,06 %	17,59 %	−0,66 %
Current Ratio	5,3	7,29	4,97	8,63
Quick Ratio	5,3	7,29	4,97	8,63
Equity Ratio	0,81	0,86	0,8	0,88
Gross Profit Margin	100 %	100 %	100 %	100 %