SAMEIET SØRKEDALSVEIEN 5

0179 OSLO

Finances

Share Ownership

Return on Equity

8,77 %

Current Ratio

0,13

Debt-to-Equity Ratio

−0,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 324 000	2 223 000	2 812 000	2 219 000
Net Income	−282 000	−273 000	862 000	−4 212 000
Total Assets	61 000	260 000	762 000	1 681 000
Total Equity	−3 215 000	−2 933 000	−2 660 000	−3 522 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 324 000	2 223 000	2 812 000	2 219 000
Expenditure	2 513 000	2 429 000	1 855 000	6 415 000
Operating Profit	−189 000	−206 000	957 000	−4 196 000
Financial Income	46 000	42 000	35 000	35 000
Financial Costs	139 000	110 000	131 000	52 000
Financial Balance	−93 000	−68 000	−96 000	−17 000
Earnings Before Tax	−282 000	−273 000	862 000	−4 212 000
Tax	0	0	0	0
Net Income	−282 000	−273 000	862 000	−4 212 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 000	21 000	28 000	0
Total Current Assets	47 000	239 000	735 000	1 681 000
Total Assets	61 000	260 000	762 000	1 681 000
Total Retained Equity	−3 215 000	−2 933 000	−2 660 000	−3 522 000
Total Equity	−3 215 000	−2 933 000	−2 660 000	−3 522 000
Total Long-Term Debt	2 900 000	2 980 000	3 272 000	3 549 000
Total Current Debt	376 000	213 000	150 000	1 654 000
Total Equity and Debt	61 000	260 000	762 000	1 681 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 324 000	2 223 000	2 812 000	2 219 000
Revenue	2 324 000	2 223 000	2 812 000	2 219 000
Cost of Goods Sold	0	0	0	0
Salary Costs	114 000	114 000	110 000	114 000
Depreciation	7 000	7 000	7 000	0
Impairment	0	0	0	0
Expenditure	2 513 000	2 429 000	1 855 000	6 415 000
Operating Profit	−189 000	−206 000	957 000	−4 196 000
Financial Income	46 000	42 000	35 000	35 000
Financial Costs	139 000	110 000	131 000	52 000
Financial Balance	−93 000	−68 000	−96 000	−17 000
Dividends	0	0	0	0
Net Income	−282 000	−273 000	862 000	−4 212 000

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	14 000	21 000	28 000	0
Total Tangible Assets	14 000	21 000	28 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 000	21 000	28 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 000	200 000	662 000	1 413 000
Total Current Assets	47 000	239 000	735 000	1 681 000
Total Assets	61 000	260 000	762 000	1 681 000
Total Equity	−3 215 000	−2 933 000	−2 660 000	−3 522 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 900 000	2 980 000	3 272 000	3 549 000
Creditors	225 000	191 000	124 000	1 614 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	50 000	21 000	26 000	39 000
Total Current Debt	376 000	213 000	150 000	1 654 000
Total Equity and Debt	61 000	260 000	762 000	1 681 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,77 %	9,31 %	−32,41 %	119,59 %
Debt-to-Equity Ratio	−0,9	−1,02	−1,23	−1,01
Operating Profit Margin	−8,13 %	−9,27 %	34,03 %	−189,09 %
Current Ratio	0,13	1,12	4,9	1,02
Quick Ratio	0,13	1,12	4,9	1,02
Equity Ratio	−52,7	−11,28	−3,49	−2,1
Gross Profit Margin	100 %	100 %	100 %	100 %