SAMEIET MARKVEIEN 56

0181 OSLO

Finances

Share Ownership

Return on Equity

−2,26 %

Current Ratio

2,77

Debt-to-Equity Ratio

−1,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 444 000	1 135 000	1 181 000	1 062 000
Net Income	59 000	−471 000	234 000	−662 000
Total Assets	1 418 000	1 516 000	761 000	631 000
Total Equity	−2 605 000	−2 664 000	−2 194 000	−2 428 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 444 000	1 135 000	1 181 000	1 062 000
Expenditure	1 258 000	1 525 000	865 000	1 633 000
Operating Profit	186 000	−390 000	316 000	−571 000
Financial Income	28 000	17 000	17 000	20 000
Financial Costs	155 000	97 000	99 000	111 000
Financial Balance	−127 000	−80 000	−82 000	−91 000
Earnings Before Tax	59 000	−471 000	234 000	−662 000
Tax	0	0	0	0
Net Income	59 000	−471 000	234 000	−662 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 418 000	1 516 000	761 000	631 000
Total Assets	1 418 000	1 516 000	761 000	631 000
Total Retained Equity	−2 605 000	−2 664 000	−2 194 000	−2 428 000
Total Equity	−2 605 000	−2 664 000	−2 194 000	−2 428 000
Total Long-Term Debt	3 511 000	3 857 000	2 629 000	2 814 000
Total Current Debt	512 000	324 000	325 000	245 000
Total Equity and Debt	1 418 000	1 516 000	761 000	631 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 444 000	1 135 000	1 181 000	1 062 000
Revenue	1 444 000	1 135 000	1 181 000	1 062 000
Cost of Goods Sold	0	0	0	0
Salary Costs	32 000	27 000	27 000	27 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 258 000	1 525 000	865 000	1 633 000
Operating Profit	186 000	−390 000	316 000	−571 000
Financial Income	28 000	17 000	17 000	20 000
Financial Costs	155 000	97 000	99 000	111 000
Financial Balance	−127 000	−80 000	−82 000	−91 000
Dividends	0	0	0	0
Net Income	59 000	−471 000	234 000	−662 000

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	1 138 000	1 153 000	524 000	330 000
Total Current Assets	1 418 000	1 516 000	761 000	631 000
Total Assets	1 418 000	1 516 000	761 000	631 000
Total Equity	−2 605 000	−2 664 000	−2 194 000	−2 428 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 511 000	3 857 000	2 629 000	2 814 000
Creditors	163 000	148 000	151 000	133 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	349 000	175 000	175 000	112 000
Total Current Debt	512 000	324 000	325 000	245 000
Total Equity and Debt	1 418 000	1 516 000	761 000	631 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,26 %	17,68 %	−10,67 %	27,27 %
Debt-to-Equity Ratio	−1,35	−1,45	−1,2	−1,16
Operating Profit Margin	12,88 %	−34,36 %	26,76 %	−53,77 %
Current Ratio	2,77	4,68	2,34	2,58
Quick Ratio	2,77	4,68	2,34	2,58
Equity Ratio	−1,84	−1,76	−2,88	−3,85
Gross Profit Margin	100 %	100 %	100 %	100 %