SAMEIET KRUSESGATE 13

0179 OSLO

Finances

Share Ownership

Return on Equity

−6,15 %

Current Ratio

15,55

Debt-to-Equity Ratio

1,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 520 000	1 289 000	1 654 000	5 933 000
Net Income	−83 000	−164 000	171 000	3 154 000
Total Assets	3 810 000	3 983 000	6 595 000	6 629 000
Total Equity	1 350 000	1 433 000	3 939 000	3 768 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 520 000	1 289 000	1 654 000	5 933 000
Expenditure	1 533 000	1 474 000	1 514 000	2 793 000
Operating Profit	−13 000	−184 000	140 000	3 140 000
Financial Income	43 000	114 000	135 000	141 000
Financial Costs	113 000	94 000	104 000	127 000
Financial Balance	−70 000	20 000	31 000	14 000
Earnings Before Tax	−83 000	−164 000	171 000	3 154 000
Tax	0	0	0	0
Net Income	−83 000	−164 000	171 000	3 154 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	2 475 000	2 601 000
Total Current Assets	3 810 000	3 983 000	4 121 000	4 028 000
Total Assets	3 810 000	3 983 000	6 595 000	6 629 000
Total Retained Equity	1 350 000	1 433 000	3 939 000	3 768 000
Total Equity	1 350 000	1 433 000	3 939 000	3 768 000
Total Long-Term Debt	2 215 000	2 342 000	2 475 000	2 601 000
Total Current Debt	245 000	208 000	182 000	260 000
Total Equity and Debt	3 810 000	3 983 000	6 595 000	6 629 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 520 000	1 289 000	1 654 000	5 933 000
Revenue	1 520 000	1 289 000	1 654 000	5 933 000
Cost of Goods Sold	0	0	0	0
Salary Costs	114 000	0	110 000	71 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 533 000	1 474 000	1 514 000	2 793 000
Operating Profit	−13 000	−184 000	140 000	3 140 000
Financial Income	43 000	114 000	135 000	141 000
Financial Costs	113 000	94 000	104 000	127 000
Financial Balance	−70 000	20 000	31 000	14 000
Dividends	0	0	0	0
Net Income	−83 000	−164 000	171 000	3 154 000

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	2 475 000	2 601 000
Total Fixed Assets	0	0	2 475 000	2 601 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 765 000	3 932 000	4 087 000	4 000 000
Total Current Assets	3 810 000	3 983 000	4 121 000	4 028 000
Total Assets	3 810 000	3 983 000	6 595 000	6 629 000
Total Equity	1 350 000	1 433 000	3 939 000	3 768 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 215 000	2 342 000	2 475 000	2 601 000
Creditors	175 000	140 000	143 000	188 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 000	11 000	−18 000	13 000
Total Current Debt	245 000	208 000	182 000	260 000
Total Equity and Debt	3 810 000	3 983 000	6 595 000	6 629 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,15 %	−11,44 %	4,34 %	83,7 %
Debt-to-Equity Ratio	1,64	1,63	0,63	0,69
Operating Profit Margin	−0,86 %	−14,27 %	8,46 %	52,92 %
Current Ratio	15,55	19,15	22,64	15,49
Quick Ratio	15,55	19,15	22,64	15,49
Equity Ratio	0,35	0,36	0,6	0,57
Gross Profit Margin	100 %	100 %	100 %	100 %