SAMEIET TONSENHAGEN 9

0179 OSLO

Finances

Return on Equity

−6,21 %

Current Ratio

3,3

Debt-to-Equity Ratio

−1,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 872 000	1 863 000	3 121 000	1 380 000
Net Income	318 000	−290 000	−4 940 000	196 000
Total Assets	782 000	463 000	3 785 000	1 001 000
Total Equity	−5 124 000	−5 442 000	−5 152 000	−212 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 872 000	1 863 000	3 121 000	1 380 000
Expenditure	1 319 000	1 969 000	8 014 000	1 143 000
Operating Profit	553 000	−106 000	−4 892 000	237 000
Financial Income	1 000	2 000	4 000	8 000
Financial Costs	237 000	186 000	52 000	49 000
Financial Balance	−236 000	−184 000	−48 000	−41 000
Earnings Before Tax	318 000	−290 000	−4 940 000	196 000
Tax	0	0	0	0
Net Income	318 000	−290 000	−4 940 000	196 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 000	7 000	7 000	7 000
Total Current Assets	775 000	456 000	3 778 000	993 000
Total Assets	782 000	463 000	3 785 000	1 001 000
Total Retained Equity	−5 124 000	−5 442 000	−5 152 000	−212 000
Total Equity	−5 124 000	−5 442 000	−5 152 000	−212 000
Total Long-Term Debt	5 671 000	5 630 000	5 685 000	944 000
Total Current Debt	235 000	275 000	3 253 000	268 000
Total Equity and Debt	782 000	463 000	3 785 000	1 001 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 872 000	1 863 000	3 121 000	1 380 000
Revenue	1 872 000	1 863 000	3 121 000	1 380 000
Cost of Goods Sold	0	0	0	0
Salary Costs	134 000	181 000	126 000	91 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 319 000	1 969 000	8 014 000	1 143 000
Operating Profit	553 000	−106 000	−4 892 000	237 000
Financial Income	1 000	2 000	4 000	8 000
Financial Costs	237 000	186 000	52 000	49 000
Financial Balance	−236 000	−184 000	−48 000	−41 000
Dividends	0	0	0	0
Net Income	318 000	−290 000	−4 940 000	196 000

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	7 000	7 000	7 000	7 000
Total Fixed Assets	7 000	7 000	7 000	7 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	527 000	348 000	1 512 000	890 000
Total Current Assets	775 000	456 000	3 778 000	993 000
Total Assets	782 000	463 000	3 785 000	1 001 000
Total Equity	−5 124 000	−5 442 000	−5 152 000	−212 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 671 000	5 630 000	5 685 000	944 000
Creditors	88 000	146 000	3 105 000	233 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	145 000	128 000	147 000	35 000
Total Current Debt	235 000	275 000	3 253 000	268 000
Total Equity and Debt	782 000	463 000	3 785 000	1 001 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,21 %	5,33 %	95,89 %	−92,45 %
Debt-to-Equity Ratio	−1,11	−1,03	−1,1	−4,45
Operating Profit Margin	29,54 %	−5,69 %	−156,74 %	17,17 %
Current Ratio	3,3	1,66	1,16	3,71
Quick Ratio	3,3	1,66	1,16	3,71
Equity Ratio	−6,55	−11,75	−1,36	−0,21
Gross Profit Margin	100 %	100 %	100 %	100 %