company

SAMEIET CAMILLA COLLETTS VEI 16

0181 OSLO

Finances

Share Ownership

Return on Equity

53,76 %

Current Ratio

4,93

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020
Revenue	693 000	568 000	1 528 000
Net Income	93 000	37 000	904 000
Total Assets	217 000	145 000	247 000
Total Equity	173 000	80 000	43 000

Income (NOK)	2022	2021	2020
Revenue	693 000	568 000	1 528 000
Expenditure	602 000	532 000	601 000
Operating Profit	91 000	36 000	928 000
Financial Income	2 000	1 000	0
Financial Costs	0	0	24 000
Financial Balance	2 000	1 000	−24 000
Earnings Before Tax	93 000	37 000	904 000
Tax	0	0	0
Net Income	93 000	37 000	904 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	217 000	145 000	247 000
Total Assets	217 000	145 000	247 000
Total Retained Equity	173 000	80 000	43 000
Total Equity	173 000	80 000	43 000
Total Long-Term Debt	0	0	0
Total Current Debt	44 000	65 000	204 000
Total Equity and Debt	217 000	145 000	247 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	693 000	568 000	1 528 000
Revenue	693 000	568 000	1 528 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	602 000	532 000	601 000
Operating Profit	91 000	36 000	928 000
Financial Income	2 000	1 000	0
Financial Costs	0	0	24 000
Financial Balance	2 000	1 000	−24 000
Dividends	0	0	0
Net Income	93 000	37 000	904 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	166 000	60 000	35 000
Total Current Assets	217 000	145 000	247 000
Total Assets	217 000	145 000	247 000
Total Equity	173 000	80 000	43 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	35 000	58 000	180 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	9 000	6 000	24 000
Total Current Debt	44 000	65 000	204 000
Total Equity and Debt	217 000	145 000	247 000

Financial indicators	2022	2021	2020
Return on Equity	53,76 %	46,25 %	2 102,33 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	13,13 %	6,34 %	60,73 %
Current Ratio	4,93	2,23	1,21
Quick Ratio	4,93	2,23	1,21
Equity Ratio	0,8	0,55	0,17
Gross Profit Margin	100 %	100 %	100 %

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