company

SAMEIET GEITMYRSVEIEN 21B

0191 OSLO

Finances

Share Ownership

Return on Equity

20,95 %

Current Ratio

21,61

Debt-to-Equity Ratio

−1,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 077 000	1 072 000	911 000	861 000
Net Income	−110 000	275 000	179 000	65 000
Total Assets	389 000	660 000	431 000	259 000
Total Equity	−525 000	−325 000	−600 000	−778 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 077 000	1 072 000	911 000	861 000
Expenditure	1 147 000	763 000	694 000	761 000
Operating Profit	−70 000	309 000	217 000	100 000
Financial Income	0	0	0	7 000
Financial Costs	41 000	35 000	39 000	42 000
Financial Balance	−41 000	−35 000	−39 000	−35 000
Earnings Before Tax	−110 000	274 000	178 000	65 000
Tax	0	0	0	0
Net Income	−110 000	275 000	179 000	65 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	389 000	660 000	431 000	259 000
Total Assets	389 000	660 000	431 000	259 000
Total Retained Equity	−525 000	−325 000	−600 000	−778 000
Total Equity	−525 000	−325 000	−600 000	−778 000
Total Long-Term Debt	897 000	937 000	979 000	1 018 000
Total Current Debt	18 000	47 000	52 000	20 000
Total Equity and Debt	389 000	660 000	431 000	259 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	853 000	733 000	698 000
Other Income	1 077 000	220 000	179 000	163 000
Revenue	1 077 000	1 072 000	911 000	861 000
Cost of Goods Sold	0	0	0	0
Salary Costs	130 000	91 000	109 000	68 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 147 000	763 000	694 000	761 000
Operating Profit	−70 000	309 000	217 000	100 000
Financial Income	0	0	0	7 000
Financial Costs	41 000	35 000	39 000	42 000
Financial Balance	−41 000	−35 000	−39 000	−35 000
Dividends	0	0	0	0
Net Income	−110 000	275 000	179 000	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	165 000	491 000	268 000	146 000
Total Current Assets	389 000	660 000	431 000	259 000
Total Assets	389 000	660 000	431 000	259 000
Total Equity	−525 000	−325 000	−600 000	−778 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	897 000	937 000	979 000	1 018 000
Creditors	15 000	1 000	8 000	4 000
Unpaid Taxes	2 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	47 000	44 000	16 000
Total Current Debt	18 000	47 000	52 000	20 000
Total Equity and Debt	389 000	660 000	431 000	259 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,95 %	−84,62 %	−29,83 %	−8,35 %
Debt-to-Equity Ratio	−1,71	−2,88	−1,63	−1,31
Operating Profit Margin	−6,5 %	28,82 %	23,82 %	11,61 %
Current Ratio	21,61	14,04	8,29	12,95
Quick Ratio	21,61	14,04	8,29	12,95
Equity Ratio	−1,35	−0,49	−1,39	−3
Gross Profit Margin	100 %	100 %	100 %	100 %

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