SAMEIET WESTYE EGEBERGSGATE 1

0179 OSLO

Finances

Share Ownership

Return on Equity

−5,55 %

Current Ratio

4,35

Debt-to-Equity Ratio

−1,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 339 000	3 167 000	3 119 000	2 902 000
Net Income	524 000	678 000	−162 000	297 000
Total Assets	1 149 000	1 049 000	901 000	1 650 000
Total Equity	−9 445 000	−9 969 000	−10 647 000	−10 485 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 339 000	3 167 000	3 119 000	2 902 000
Expenditure	2 433 000	2 206 000	2 930 000	2 196 000
Operating Profit	906 000	961 000	188 000	706 000
Financial Income	23 000	21 000	25 000	28 000
Financial Costs	406 000	304 000	375 000	438 000
Financial Balance	−383 000	−283 000	−350 000	−410 000
Earnings Before Tax	524 000	678 000	−162 000	297 000
Tax	0	0	0	0
Net Income	524 000	678 000	−162 000	297 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	53 000	4 000	13 000	22 000
Total Current Assets	1 096 000	1 045 000	888 000	1 628 000
Total Assets	1 149 000	1 049 000	901 000	1 650 000
Total Retained Equity	−9 445 000	−9 969 000	−10 647 000	−10 485 000
Total Equity	−9 445 000	−9 969 000	−10 647 000	−10 485 000
Total Long-Term Debt	10 342 000	10 859 000	11 401 000	11 902 000
Total Current Debt	252 000	158 000	146 000	232 000
Total Equity and Debt	1 149 000	1 049 000	901 000	1 650 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 339 000	3 167 000	3 119 000	2 902 000
Revenue	3 339 000	3 167 000	3 119 000	2 902 000
Cost of Goods Sold	0	0	0	0
Salary Costs	356 000	381 000	321 000	367 000
Depreciation	14 000	9 000	9 000	9 000
Impairment	0	0	0	0
Expenditure	2 433 000	2 206 000	2 930 000	2 196 000
Operating Profit	906 000	961 000	188 000	706 000
Financial Income	23 000	21 000	25 000	28 000
Financial Costs	406 000	304 000	375 000	438 000
Financial Balance	−383 000	−283 000	−350 000	−410 000
Dividends	0	0	0	0
Net Income	524 000	678 000	−162 000	297 000

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	53 000	4 000	13 000	22 000
Total Tangible Assets	53 000	4 000	13 000	22 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	53 000	4 000	13 000	22 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 009 000	968 000	747 000	1 444 000
Total Current Assets	1 096 000	1 045 000	888 000	1 628 000
Total Assets	1 149 000	1 049 000	901 000	1 650 000
Total Equity	−9 445 000	−9 969 000	−10 647 000	−10 485 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 342 000	10 859 000	11 401 000	11 902 000
Creditors	170 000	68 000	63 000	117 000
Unpaid Taxes	26 000	27 000	21 000	34 000
Dividends	0	0	0	0
Other Current Debt	53 000	62 000	60 000	78 000
Total Current Debt	252 000	158 000	146 000	232 000
Total Equity and Debt	1 149 000	1 049 000	901 000	1 650 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,55 %	−6,8 %	1,52 %	−2,83 %
Debt-to-Equity Ratio	−1,09	−1,09	−1,07	−1,14
Operating Profit Margin	27,13 %	30,34 %	6,03 %	24,33 %
Current Ratio	4,35	6,61	6,08	7,02
Quick Ratio	4,35	6,61	6,08	7,02
Equity Ratio	−8,22	−9,5	−11,82	−6,35
Gross Profit Margin	100 %	100 %	100 %	100 %