SAMEIET WESTYE EGEBERGSGATE 2

0179 OSLO

Finances

Share Ownership

Return on Equity

−3,49 %

Current Ratio

16,85

Debt-to-Equity Ratio

−1,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 921 000	3 953 000	3 878 000	5 421 000
Net Income	644 000	829 000	−7 249 000	2 605 000
Total Assets	2 208 000	2 972 000	1 334 000	1 928 000
Total Equity	−18 461 000	−19 104 000	−20 795 000	−13 546 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 921 000	3 953 000	3 878 000	5 421 000
Expenditure	3 512 000	2 565 000	10 632 000	2 298 000
Operating Profit	1 409 000	1 387 000	−6 754 000	3 124 000
Financial Income	37 000	83 000	33 000	28 000
Financial Costs	803 000	641 000	527 000	547 000
Financial Balance	−766 000	−558 000	−494 000	−519 000
Earnings Before Tax	644 000	829 000	−7 249 000	2 605 000
Tax	0	0	0	0
Net Income	644 000	829 000	−7 249 000	2 605 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 208 000	2 972 000	1 334 000	1 928 000
Total Assets	2 208 000	2 972 000	1 334 000	1 928 000
Total Retained Equity	−18 461 000	−19 104 000	−20 795 000	−13 546 000
Total Equity	−18 461 000	−19 104 000	−20 795 000	−13 546 000
Total Long-Term Debt	20 538 000	21 949 000	20 434 000	14 970 000
Total Current Debt	131 000	128 000	1 694 000	503 000
Total Equity and Debt	2 208 000	2 972 000	1 334 000	1 928 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 921 000	3 953 000	3 878 000	5 421 000
Revenue	4 921 000	3 953 000	3 878 000	5 421 000
Cost of Goods Sold	0	0	0	0
Salary Costs	305 000	294 000	296 000	287 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 512 000	2 565 000	10 632 000	2 298 000
Operating Profit	1 409 000	1 387 000	−6 754 000	3 124 000
Financial Income	37 000	83 000	33 000	28 000
Financial Costs	803 000	641 000	527 000	547 000
Financial Balance	−766 000	−558 000	−494 000	−519 000
Dividends	0	0	0	0
Net Income	644 000	829 000	−7 249 000	2 605 000

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	2 134 000	2 917 000	1 312 000	1 709 000
Total Current Assets	2 208 000	2 972 000	1 334 000	1 928 000
Total Assets	2 208 000	2 972 000	1 334 000	1 928 000
Total Equity	−18 461 000	−19 104 000	−20 795 000	−13 546 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	20 538 000	21 949 000	20 434 000	14 970 000
Creditors	91 000	95 000	1 638 000	429 000
Unpaid Taxes	12 000	12 000	13 000	11 000
Dividends	0	0	0	0
Other Current Debt	23 000	18 000	28 000	45 000
Total Current Debt	131 000	128 000	1 694 000	503 000
Total Equity and Debt	2 208 000	2 972 000	1 334 000	1 928 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,49 %	−4,34 %	34,86 %	−19,23 %
Debt-to-Equity Ratio	−1,11	−1,15	−0,98	−1,11
Operating Profit Margin	28,63 %	35,09 %	−174,16 %	57,63 %
Current Ratio	16,85	23,22	0,79	3,83
Quick Ratio	16,85	23,22	0,79	3,83
Equity Ratio	−8,36	−6,43	−15,59	−7,03
Gross Profit Margin	100 %	100 %	100 %	100 %