company

SAMEIET MARIDALSVEIEN 9

0178 OSLO

Finances

Share Ownership

Return on Equity

−7,13 %

Current Ratio

3,34

Debt-to-Equity Ratio

−13,01

Key figures (NOK)	2022	2019	2017	2016
Revenue	2 618 000	2 005 000	1 801 000	1 701 000
Net Income	32 000	94 000	−2 845 000	132 000
Total Assets	5 796 000	6 181 000	6 452 000	12 232 000
Total Equity	−449 000	−833 000	−1 200 000	1 645 000

Income (NOK)	2022	2019	2017	2016
Revenue	2 618 000	2 005 000	1 801 000	1 701 000
Expenditure	2 327 000	1 658 000	4 325 000	1 244 000
Operating Profit	291 000	347 000	−2 523 000	457 000
Financial Income	4 000	24 000	45 000	60 000
Financial Costs	263 000	276 000	367 000	385 000
Financial Balance	−259 000	−252 000	−322 000	−325 000
Earnings Before Tax	32 000	94 000	−2 845 000	132 000
Tax	0	0	0	0
Net Income	32 000	94 000	−2 845 000	132 000

Balance (NOK)	2022	2019	2017	2016
Total Fixed Assets	4 453 000	2 442 000	2 661 000	0
Total Current Assets	1 343 000	3 738 000	3 791 000	12 232 000
Total Assets	5 796 000	6 181 000	6 452 000	12 232 000
Total Retained Equity	−449 000	−833 000	−1 200 000	1 645 000
Total Equity	−449 000	−833 000	−1 200 000	1 645 000
Total Long-Term Debt	5 843 000	6 909 000	7 542 000	10 446 000
Total Current Debt	402 000	104 000	109 000	141 000
Total Equity and Debt	5 796 000	6 181 000	6 452 000	12 232 000

Cash flow (NOK)	2022	2019	2017	2016
Sales Income	0	0	0	1 701 000
Other Income	2 618 000	2 005 000	1 801 000	0
Revenue	2 618 000	2 005 000	1 801 000	1 701 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 327 000	1 658 000	4 325 000	1 244 000
Operating Profit	291 000	347 000	−2 523 000	457 000
Financial Income	4 000	24 000	45 000	60 000
Financial Costs	263 000	276 000	367 000	385 000
Financial Balance	−259 000	−252 000	−322 000	−325 000
Dividends	0	0	0	0
Net Income	32 000	94 000	−2 845 000	132 000

Balance details (NOK)	2022	2019	2017	2016
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 453 000	2 442 000	2 661 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 453 000	2 442 000	2 661 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 453 000	2 442 000	2 661 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 173 000	3 737 000	3 790 000	12 231 000
Total Current Assets	1 343 000	3 738 000	3 791 000	12 232 000
Total Assets	5 796 000	6 181 000	6 452 000	12 232 000
Total Equity	−449 000	−833 000	−1 200 000	1 645 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 843 000	6 909 000	7 542 000	10 446 000
Creditors	0	95 000	82 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	402 000	9 000	27 000	141 000
Total Current Debt	402 000	104 000	109 000	141 000
Total Equity and Debt	5 796 000	6 181 000	6 452 000	12 232 000

Financial indicators	2022	2019	2017	2016
Return on Equity	−7,13 %	−11,28 %	237,08 %	8,02 %
Debt-to-Equity Ratio	−13,01	−8,29	−6,29	6,35
Operating Profit Margin	11,12 %	17,31 %	−140,09 %	26,87 %
Current Ratio	3,34	35,94	34,78	86,75
Quick Ratio	3,34	35,94	34,78	86,75
Equity Ratio	−0,08	−0,13	−0,19	0,13
Gross Profit Margin	100 %	100 %	100 %	100 %

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