SAMEIET RØAHAGAN 1 C

0195 OSLO

Finances

Share Ownership

Return on Equity

−116,74 %

Current Ratio

3,44

Debt-to-Equity Ratio

−2,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 693 000	1 889 000	1 810 000	1 787 000
Net Income	823 000	−127 000	454 000	117 000
Total Assets	1 420 000	1 021 000	971 000	649 000
Total Equity	−705 000	−1 528 000	−1 401 000	−1 855 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 693 000	1 889 000	1 810 000	1 787 000
Expenditure	1 794 000	1 951 000	1 281 000	1 591 000
Operating Profit	900 000	−61 000	528 000	196 000
Financial Income	−1 000	2 000	1 000	5 000
Financial Costs	76 000	68 000	75 000	84 000
Financial Balance	−77 000	−66 000	−74 000	−79 000
Earnings Before Tax	823 000	−127 000	454 000	117 000
Tax	0	0	0	0
Net Income	823 000	−127 000	454 000	117 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	218 000	218 000	218 000	218 000
Total Current Assets	1 203 000	803 000	754 000	432 000
Total Assets	1 420 000	1 021 000	971 000	649 000
Total Retained Equity	−705 000	−1 528 000	−1 401 000	−1 855 000
Total Equity	−705 000	−1 528 000	−1 401 000	−1 855 000
Total Long-Term Debt	1 775 000	1 869 000	1 997 000	2 086 000
Total Current Debt	350 000	679 000	375 000	418 000
Total Equity and Debt	1 420 000	1 021 000	971 000	649 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 636 000	1 553 000	1 577 000	1 567 000
Other Income	1 057 000	336 000	232 000	220 000
Revenue	2 693 000	1 889 000	1 810 000	1 787 000
Cost of Goods Sold	0	0	0	0
Salary Costs	103 000	104 000	105 000	108 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 794 000	1 951 000	1 281 000	1 591 000
Operating Profit	900 000	−61 000	528 000	196 000
Financial Income	−1 000	2 000	1 000	5 000
Financial Costs	76 000	68 000	75 000	84 000
Financial Balance	−77 000	−66 000	−74 000	−79 000
Dividends	0	0	0	0
Net Income	823 000	−127 000	454 000	117 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	217 000	217 000	217 000	217 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	217 000	217 000	217 000	217 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	218 000	218 000	218 000	218 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	917 000	563 000	235 000	389 000
Total Current Assets	1 203 000	803 000	754 000	432 000
Total Assets	1 420 000	1 021 000	971 000	649 000
Total Equity	−705 000	−1 528 000	−1 401 000	−1 855 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 775 000	1 869 000	1 997 000	2 086 000
Creditors	133 000	273 000	173 000	−4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	217 000	407 000	202 000	422 000
Total Current Debt	350 000	679 000	375 000	418 000
Total Equity and Debt	1 420 000	1 021 000	971 000	649 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−116,74 %	8,31 %	−32,41 %	−6,31 %
Debt-to-Equity Ratio	−2,52	−1,22	−1,43	−1,12
Operating Profit Margin	33,42 %	−3,23 %	29,17 %	10,97 %
Current Ratio	3,44	1,18	2,01	1,03
Quick Ratio	3,44	1,18	2,01	1,03
Equity Ratio	−0,5	−1,5	−1,44	−2,86
Gross Profit Margin	100 %	100 %	100 %	100 %