SAMEIET BENTSEGATA 6

0179 OSLO

Finances

Share Ownership

Return on Equity

−28,43 %

Current Ratio

2,41

Debt-to-Equity Ratio

−1,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 174 000	2 027 000	1 834 000	1 789 000
Net Income	1 185 000	−4 647 000	466 000	342 000
Total Assets	1 184 000	1 464 000	1 874 000	1 584 000
Total Equity	−4 168 000	−5 353 000	−706 000	−1 172 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 174 000	2 027 000	1 834 000	1 789 000
Expenditure	1 760 000	6 575 000	1 284 000	1 351 000
Operating Profit	1 413 000	−4 548 000	550 000	439 000
Financial Income	16 000	13 000	9 000	8 000
Financial Costs	244 000	113 000	94 000	106 000
Financial Balance	−228 000	−100 000	−85 000	−98 000
Earnings Before Tax	1 185 000	−4 647 000	466 000	342 000
Tax	0	0	0	0
Net Income	1 185 000	−4 647 000	466 000	342 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 184 000	1 464 000	1 874 000	1 584 000
Total Assets	1 184 000	1 464 000	1 874 000	1 584 000
Total Retained Equity	−4 168 000	−5 353 000	−706 000	−1 172 000
Total Equity	−4 168 000	−5 353 000	−706 000	−1 172 000
Total Long-Term Debt	4 861 000	6 156 000	2 375 000	2 556 000
Total Current Debt	491 000	661 000	204 000	199 000
Total Equity and Debt	1 184 000	1 464 000	1 874 000	1 584 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 174 000	2 027 000	1 834 000	1 789 000
Revenue	3 174 000	2 027 000	1 834 000	1 789 000
Cost of Goods Sold	0	0	0	0
Salary Costs	147 000	114 000	80 000	81 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 760 000	6 575 000	1 284 000	1 351 000
Operating Profit	1 413 000	−4 548 000	550 000	439 000
Financial Income	16 000	13 000	9 000	8 000
Financial Costs	244 000	113 000	94 000	106 000
Financial Balance	−228 000	−100 000	−85 000	−98 000
Dividends	0	0	0	0
Net Income	1 185 000	−4 647 000	466 000	342 000

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	1 025 000	1 299 000	1 747 000	1 541 000
Total Current Assets	1 184 000	1 464 000	1 874 000	1 584 000
Total Assets	1 184 000	1 464 000	1 874 000	1 584 000
Total Equity	−4 168 000	−5 353 000	−706 000	−1 172 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 861 000	6 156 000	2 375 000	2 556 000
Creditors	473 000	639 000	185 000	174 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	17 000	21 000	19 000	24 000
Total Current Debt	491 000	661 000	204 000	199 000
Total Equity and Debt	1 184 000	1 464 000	1 874 000	1 584 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−28,43 %	86,81 %	−66,01 %	−29,18 %
Debt-to-Equity Ratio	−1,17	−1,15	−3,36	−2,18
Operating Profit Margin	44,52 %	−224,37 %	29,99 %	24,54 %
Current Ratio	2,41	2,21	9,19	7,96
Quick Ratio	2,41	2,21	9,19	7,96
Equity Ratio	−3,52	−3,66	−0,38	−0,74
Gross Profit Margin	100 %	100 %	100 %	100 %