company

SAMEIET GRENSEVEIEN 8-26

0181 OSLO

Finances

Share Ownership

Return on Equity

−6,79 %

Current Ratio

6,44

Debt-to-Equity Ratio

−1,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 799 000	4 642 000	8 963 000	4 584 000
Net Income	940 000	1 269 000	1 388 000	1 034 000
Total Assets	2 286 000	1 957 000	4 214 000	930 000
Total Equity	−13 844 000	−14 784 000	−13 364 000	−14 752 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 799 000	4 642 000	8 963 000	4 584 000
Expenditure	3 299 000	2 929 000	7 129 000	3 022 000
Operating Profit	1 500 000	1 713 000	1 834 000	1 563 000
Financial Income	26 000	3 000	47 000	3 000
Financial Costs	585 000	447 000	492 000	531 000
Financial Balance	−559 000	−444 000	−445 000	−528 000
Earnings Before Tax	940 000	1 269 000	1 388 000	1 034 000
Tax	0	0	0	0
Net Income	940 000	1 269 000	1 388 000	1 034 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	2 689 000	0
Total Current Assets	2 286 000	1 957 000	1 526 000	930 000
Total Assets	2 286 000	1 957 000	4 214 000	930 000
Total Retained Equity	−13 844 000	−14 784 000	−13 364 000	−14 752 000
Total Equity	−13 844 000	−14 784 000	−13 364 000	−14 752 000
Total Long-Term Debt	15 774 000	16 510 000	17 269 000	15 283 000
Total Current Debt	355 000	231 000	310 000	399 000
Total Equity and Debt	2 286 000	1 957 000	4 214 000	930 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 799 000	4 642 000	8 963 000	4 584 000
Revenue	4 799 000	4 642 000	8 963 000	4 584 000
Cost of Goods Sold	0	0	0	0
Salary Costs	251 000	251 000	251 000	240 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 299 000	2 929 000	7 129 000	3 022 000
Operating Profit	1 500 000	1 713 000	1 834 000	1 563 000
Financial Income	26 000	3 000	47 000	3 000
Financial Costs	585 000	447 000	492 000	531 000
Financial Balance	−559 000	−444 000	−445 000	−528 000
Dividends	0	0	0	0
Net Income	940 000	1 269 000	1 388 000	1 034 000

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	2 689 000	0
Total Fixed Assets	0	0	2 689 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 007 000	1 840 000	1 508 000	911 000
Total Current Assets	2 286 000	1 957 000	1 526 000	930 000
Total Assets	2 286 000	1 957 000	4 214 000	930 000
Total Equity	−13 844 000	−14 784 000	−13 364 000	−14 752 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 774 000	16 510 000	17 269 000	15 283 000
Creditors	305 000	129 000	42 000	128 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	50 000	101 000	60 000	62 000
Total Current Debt	355 000	231 000	310 000	399 000
Total Equity and Debt	2 286 000	1 957 000	4 214 000	930 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,79 %	−8,58 %	−10,39 %	−7,01 %
Debt-to-Equity Ratio	−1,14	−1,12	−1,29	−1,04
Operating Profit Margin	31,26 %	36,9 %	20,46 %	34,1 %
Current Ratio	6,44	8,47	4,92	2,33
Quick Ratio	6,44	8,47	4,92	2,33
Equity Ratio	−6,06	−7,55	−3,17	−15,86
Gross Profit Margin	100 %	100 %	100 %	100 %

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