SAMEIET TIDEMANDSGATE 24

0179 OSLO

Finances

Share Ownership

Return on Equity

95,13 %

Current Ratio

5,63

Debt-to-Equity Ratio

−1,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 162 000	1 960 000	1 701 000	1 724 000
Net Income	−1 192 000	127 000	−335 000	−159 000
Total Assets	979 000	235 000	426 000	593 000
Total Equity	−1 253 000	−61 000	−188 000	147 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 162 000	1 960 000	1 701 000	1 724 000
Expenditure	3 329 000	1 837 000	2 044 000	1 885 000
Operating Profit	−1 167 000	123 000	−343 000	−161 000
Financial Income	20 000	19 000	20 000	17 000
Financial Costs	45 000	15 000	12 000	15 000
Financial Balance	−25 000	4 000	8 000	2 000
Earnings Before Tax	−1 192 000	127 000	−335 000	−159 000
Tax	0	0	0	0
Net Income	−1 192 000	127 000	−335 000	−159 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	979 000	235 000	426 000	593 000
Total Assets	979 000	235 000	426 000	593 000
Total Retained Equity	−1 253 000	−61 000	−188 000	147 000
Total Equity	−1 253 000	−61 000	−188 000	147 000
Total Long-Term Debt	2 058 000	86 000	183 000	268 000
Total Current Debt	174 000	211 000	432 000	178 000
Total Equity and Debt	979 000	235 000	426 000	593 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 162 000	1 960 000	1 701 000	1 724 000
Revenue	2 162 000	1 960 000	1 701 000	1 724 000
Cost of Goods Sold	0	0	0	0
Salary Costs	103 000	103 000	99 000	103 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 329 000	1 837 000	2 044 000	1 885 000
Operating Profit	−1 167 000	123 000	−343 000	−161 000
Financial Income	20 000	19 000	20 000	17 000
Financial Costs	45 000	15 000	12 000	15 000
Financial Balance	−25 000	4 000	8 000	2 000
Dividends	0	0	0	0
Net Income	−1 192 000	127 000	−335 000	−159 000

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	928 000	224 000	405 000	336 000
Total Current Assets	979 000	235 000	426 000	593 000
Total Assets	979 000	235 000	426 000	593 000
Total Equity	−1 253 000	−61 000	−188 000	147 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 058 000	86 000	183 000	268 000
Creditors	134 000	163 000	407 000	169 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	39 000	40 000	24 000	10 000
Total Current Debt	174 000	211 000	432 000	178 000
Total Equity and Debt	979 000	235 000	426 000	593 000

Financial indicators	2022	2021	2020	2019
Return on Equity	95,13 %	−208,2 %	178,19 %	−108,16 %
Debt-to-Equity Ratio	−1,64	−1,41	−0,97	1,82
Operating Profit Margin	−53,98 %	6,28 %	−20,16 %	−9,34 %
Current Ratio	5,63	1,11	0,99	3,33
Quick Ratio	5,63	1,11	0,99	3,33
Equity Ratio	−1,28	−0,26	−0,44	0,25
Gross Profit Margin	100 %	100 %	100 %	100 %