SAMEIET TONSENHAGEN 8

0179 OSLO

Finances

Return on Equity

−3,67 %

Current Ratio

2,18

Debt-to-Equity Ratio

−1,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 725 000	1 643 000	1 643 000	1 656 000
Net Income	320 000	−2 851 000	−10 043 000	604 000
Total Assets	491 000	312 000	600 000	4 117 000
Total Equity	−8 726 000	−9 046 000	−6 194 000	3 849 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 725 000	1 643 000	1 643 000	1 656 000
Expenditure	1 038 000	4 247 000	11 651 000	1 080 000
Operating Profit	688 000	−2 604 000	−10 008 000	577 000
Financial Income	0	0	14 000	27 000
Financial Costs	368 000	248 000	49 000	0
Financial Balance	−368 000	−248 000	−35 000	27 000
Earnings Before Tax	320 000	−2 851 000	−10 043 000	604 000
Tax	0	0	0	0
Net Income	320 000	−2 851 000	−10 043 000	604 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 000	7 000	7 000	7 000
Total Current Assets	484 000	304 000	592 000	4 109 000
Total Assets	491 000	312 000	600 000	4 117 000
Total Retained Equity	−8 726 000	−9 046 000	−6 194 000	3 849 000
Total Equity	−8 726 000	−9 046 000	−6 194 000	3 849 000
Total Long-Term Debt	8 995 000	9 212 000	5 944 000	0
Total Current Debt	222 000	146 000	850 000	268 000
Total Equity and Debt	491 000	312 000	600 000	4 117 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 725 000	1 643 000	1 643 000	1 656 000
Revenue	1 725 000	1 643 000	1 643 000	1 656 000
Cost of Goods Sold	0	0	0	0
Salary Costs	86 000	136 000	81 000	86 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 038 000	4 247 000	11 651 000	1 080 000
Operating Profit	688 000	−2 604 000	−10 008 000	577 000
Financial Income	0	0	14 000	27 000
Financial Costs	368 000	248 000	49 000	0
Financial Balance	−368 000	−248 000	−35 000	27 000
Dividends	0	0	0	0
Net Income	320 000	−2 851 000	−10 043 000	604 000

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	241 000	66 000	398 000	3 901 000
Total Current Assets	484 000	304 000	592 000	4 109 000
Total Assets	491 000	312 000	600 000	4 117 000
Total Equity	−8 726 000	−9 046 000	−6 194 000	3 849 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 995 000	9 212 000	5 944 000	0
Creditors	72 000	10 000	747 000	239 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	147 000	134 000	102 000	29 000
Total Current Debt	222 000	146 000	850 000	268 000
Total Equity and Debt	491 000	312 000	600 000	4 117 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,67 %	31,52 %	162,14 %	15,69 %
Debt-to-Equity Ratio	−1,03	−1,02	−0,96	0
Operating Profit Margin	39,88 %	−158,49 %	−609,13 %	34,84 %
Current Ratio	2,18	2,08	0,7	15,33
Quick Ratio	2,18	2,08	0,7	15,33
Equity Ratio	−17,77	−28,99	−10,32	0,93
Gross Profit Margin	100 %	100 %	100 %	100 %