HEDMARKSGATA 8 - 10 SAMEIET

0179 OSLO

Finances

Share Ownership

Return on Equity

−1,38 %

Current Ratio

4,4

Debt-to-Equity Ratio

−1,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 359 000	3 273 000	3 267 000	3 177 000
Net Income	33 000	−169 000	500 000	26 000
Total Assets	1 897 000	2 843 000	2 239 000	2 641 000
Total Equity	−2 386 000	−2 420 000	−2 251 000	−2 751 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 359 000	3 273 000	3 267 000	3 177 000
Expenditure	3 171 000	3 321 000	2 619 000	2 976 000
Operating Profit	189 000	−48 000	648 000	201 000
Financial Income	9 000	5 000	8 000	8 000
Financial Costs	164 000	125 000	155 000	182 000
Financial Balance	−155 000	−120 000	−147 000	−174 000
Earnings Before Tax	33 000	−169 000	500 000	26 000
Tax	0	0	0	0
Net Income	33 000	−169 000	500 000	26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	23 000	146 000	269 000
Total Current Assets	1 897 000	2 820 000	2 093 000	2 372 000
Total Assets	1 897 000	2 843 000	2 239 000	2 641 000
Total Retained Equity	−2 386 000	−2 420 000	−2 251 000	−2 751 000
Total Equity	−2 386 000	−2 420 000	−2 251 000	−2 751 000
Total Long-Term Debt	3 852 000	4 073 000	4 301 000	4 511 000
Total Current Debt	431 000	1 190 000	189 000	881 000
Total Equity and Debt	1 897 000	2 843 000	2 239 000	2 641 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 359 000	3 273 000	3 267 000	3 177 000
Revenue	3 359 000	3 273 000	3 267 000	3 177 000
Cost of Goods Sold	0	0	0	0
Salary Costs	200 000	218 000	213 000	184 000
Depreciation	23 000	123 000	123 000	123 000
Impairment	0	0	0	0
Expenditure	3 171 000	3 321 000	2 619 000	2 976 000
Operating Profit	189 000	−48 000	648 000	201 000
Financial Income	9 000	5 000	8 000	8 000
Financial Costs	164 000	125 000	155 000	182 000
Financial Balance	−155 000	−120 000	−147 000	−174 000
Dividends	0	0	0	0
Net Income	33 000	−169 000	500 000	26 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	23 000	146 000	269 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	23 000	146 000	269 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	23 000	146 000	269 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 469 000	2 258 000	1 553 000	1 845 000
Total Current Assets	1 897 000	2 820 000	2 093 000	2 372 000
Total Assets	1 897 000	2 843 000	2 239 000	2 641 000
Total Equity	−2 386 000	−2 420 000	−2 251 000	−2 751 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 852 000	4 073 000	4 301 000	4 511 000
Creditors	317 000	871 000	132 000	732 000
Unpaid Taxes	1 000	1 000	1 000	1 000
Dividends	0	0	0	0
Other Current Debt	111 000	319 000	56 000	148 000
Total Current Debt	431 000	1 190 000	189 000	881 000
Total Equity and Debt	1 897 000	2 843 000	2 239 000	2 641 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,38 %	6,98 %	−22,21 %	−0,95 %
Debt-to-Equity Ratio	−1,61	−1,68	−1,91	−1,64
Operating Profit Margin	5,63 %	−1,47 %	19,83 %	6,33 %
Current Ratio	4,4	2,37	11,07	2,69
Quick Ratio	4,4	2,37	11,07	2,69
Equity Ratio	−1,26	−0,85	−1,01	−1,04
Gross Profit Margin	100 %	100 %	100 %	100 %