SAMEIET ULLEVÅLSVEIEN 99/101

0160 OSLO

Finances

Share Ownership

Return on Equity

21,46 %

Current Ratio

1,79

Debt-to-Equity Ratio

−1,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 214 000	2 394 000	2 416 000	2 262 000
Net Income	−1 398 000	303 000	−151 000	−1 923 000
Total Assets	1 372 000	565 000	512 000	268 000
Total Equity	−6 515 000	−5 117 000	−5 420 000	−5 269 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 214 000	2 394 000	2 416 000	2 262 000
Expenditure	4 415 000	1 972 000	2 435 000	4 040 000
Operating Profit	−1 202 000	423 000	−19 000	−1 778 000
Financial Income	23 000	24 000	23 000	19 000
Financial Costs	219 000	143 000	155 000	164 000
Financial Balance	−196 000	−119 000	−132 000	−145 000
Earnings Before Tax	−1 398 000	303 000	−151 000	−1 923 000
Tax	0	0	0	0
Net Income	−1 398 000	303 000	−151 000	−1 923 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 372 000	565 000	512 000	268 000
Total Assets	1 372 000	565 000	512 000	268 000
Total Retained Equity	−6 564 000	−5 166 000	−5 469 000	−5 318 000
Total Equity	−6 515 000	−5 117 000	−5 420 000	−5 269 000
Total Long-Term Debt	7 120 000	5 584 000	5 819 000	5 333 000
Total Current Debt	768 000	98 000	113 000	204 000
Total Equity and Debt	1 372 000	565 000	512 000	268 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 214 000	2 345 000	2 316 000	1 327 000
Other Income	0	50 000	101 000	935 000
Revenue	3 214 000	2 394 000	2 416 000	2 262 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−101 000	137 000	832 000	179 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 415 000	1 972 000	2 435 000	4 040 000
Operating Profit	−1 202 000	423 000	−19 000	−1 778 000
Financial Income	23 000	24 000	23 000	19 000
Financial Costs	219 000	143 000	155 000	164 000
Financial Balance	−196 000	−119 000	−132 000	−145 000
Dividends	0	0	0	0
Net Income	−1 398 000	303 000	−151 000	−1 923 000

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	1 289 000	486 000	443 000	268 000
Total Current Assets	1 372 000	565 000	512 000	268 000
Total Assets	1 372 000	565 000	512 000	268 000
Total Equity	−6 515 000	−5 117 000	−5 420 000	−5 269 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 120 000	5 584 000	5 819 000	5 333 000
Creditors	690 000	61 000	58 000	143 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	77 000	37 000	55 000	60 000
Total Current Debt	768 000	98 000	113 000	204 000
Total Equity and Debt	1 372 000	565 000	512 000	268 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,46 %	−5,92 %	2,79 %	36,5 %
Debt-to-Equity Ratio	−1,09	−1,09	−1,07	−1,01
Operating Profit Margin	−37,4 %	17,67 %	−0,79 %	−78,6 %
Current Ratio	1,79	5,77	4,53	1,31
Quick Ratio	1,79	5,77	4,53	1,31
Equity Ratio	−4,75	−9,06	−10,59	−19,66
Gross Profit Margin	100 %	100 %	100 %	100 %

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