company

SAMEIET LØVENSKIOLDS GATE 4

0158 OSLO

Finances

Share Ownership

Return on Equity

11,76 %

Current Ratio

3,06

Debt-to-Equity Ratio

−1,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	501 000	499 000	469 000	635 000
Net Income	−12 000	74 000	52 000	−68 000
Total Assets	101 000	112 000	44 000	25 000
Total Equity	−102 000	−89 000	−163 000	−215 000

Income (NOK)	2022	2021	2020	2019
Revenue	501 000	499 000	469 000	635 000
Expenditure	504 000	418 000	408 000	691 000
Operating Profit	−4 000	81 000	62 000	−56 000
Financial Income	0	0	0	0
Financial Costs	9 000	7 000	10 000	11 000
Financial Balance	−9 000	−7 000	−10 000	−11 000
Earnings Before Tax	−12 000	74 000	52 000	−68 000
Tax	0	0	0	0
Net Income	−12 000	74 000	52 000	−68 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	101 000	112 000	44 000	25 000
Total Assets	101 000	112 000	44 000	25 000
Total Retained Equity	−102 000	−89 000	−163 000	−1 380 000
Total Equity	−102 000	−89 000	−163 000	−215 000
Total Long-Term Debt	170 000	186 000	202 000	217 000
Total Current Debt	33 000	16 000	5 000	23 000
Total Equity and Debt	101 000	112 000	44 000	25 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	501 000	499 000	445 000	390 000
Other Income	0	0	25 000	245 000
Revenue	501 000	499 000	469 000	635 000
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	504 000	418 000	408 000	691 000
Operating Profit	−4 000	81 000	62 000	−56 000
Financial Income	0	0	0	0
Financial Costs	9 000	7 000	10 000	11 000
Financial Balance	−9 000	−7 000	−10 000	−11 000
Dividends	0	0	0	0
Net Income	−12 000	74 000	52 000	−68 000

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	91 000	103 000	30 000	0
Total Current Assets	101 000	112 000	44 000	25 000
Total Assets	101 000	112 000	44 000	25 000
Total Equity	−102 000	−89 000	−163 000	−215 000
Short-Term Group Debt	0	0	0	2 000
Total Long-Term Debt	170 000	186 000	202 000	217 000
Creditors	14 000	4 000	0	20 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	19 000	12 000	5 000	1 000
Total Current Debt	33 000	16 000	5 000	23 000
Total Equity and Debt	101 000	112 000	44 000	25 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,76 %	−83,15 %	−31,9 %	31,63 %
Debt-to-Equity Ratio	−1,67	−2,09	−1,24	−1,01
Operating Profit Margin	−0,8 %	16,23 %	13,22 %	−8,82 %
Current Ratio	3,06	7	8,8	1,09
Quick Ratio	3,06	7	8,8	1,09
Equity Ratio	−1,01	−0,79	−3,7	−8,6
Gross Profit Margin	100 %	100 %	100 %	100 %

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