SAMEIET NEDRE STABBURVEI 1-3-5

0179 OSLO

Finances

Share Ownership

Return on Equity

464,71 %

Current Ratio

2,75

Debt-to-Equity Ratio

−2,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 077 000	3 303 000	1 642 000	1 580 000
Net Income	−553 000	−319 000	144 000	251 000
Total Assets	308 000	1 177 000	1 407 000	1 409 000
Total Equity	−119 000	434 000	753 000	609 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 077 000	3 303 000	1 642 000	1 580 000
Expenditure	2 632 000	3 624 000	1 498 000	1 323 000
Operating Profit	−556 000	−321 000	144 000	257 000
Financial Income	24 000	21 000	26 000	26 000
Financial Costs	22 000	20 000	26 000	32 000
Financial Balance	2 000	1 000	0	−6 000
Earnings Before Tax	−553 000	−319 000	144 000	251 000
Tax	0	0	0	0
Net Income	−553 000	−319 000	144 000	251 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	308 000	1 177 000	1 407 000	1 409 000
Total Assets	308 000	1 177 000	1 407 000	1 409 000
Total Retained Equity	−119 000	434 000	753 000	609 000
Total Equity	−119 000	434 000	753 000	609 000
Total Long-Term Debt	315 000	436 000	553 000	664 000
Total Current Debt	112 000	307 000	101 000	136 000
Total Equity and Debt	308 000	1 177 000	1 407 000	1 409 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 077 000	3 303 000	1 642 000	1 580 000
Revenue	2 077 000	3 303 000	1 642 000	1 580 000
Cost of Goods Sold	0	0	0	0
Salary Costs	80 000	63 000	71 000	63 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 632 000	3 624 000	1 498 000	1 323 000
Operating Profit	−556 000	−321 000	144 000	257 000
Financial Income	24 000	21 000	26 000	26 000
Financial Costs	22 000	20 000	26 000	32 000
Financial Balance	2 000	1 000	0	−6 000
Dividends	0	0	0	0
Net Income	−553 000	−319 000	144 000	251 000

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	127 000	1 131 000	1 283 000	1 296 000
Total Current Assets	308 000	1 177 000	1 407 000	1 409 000
Total Assets	308 000	1 177 000	1 407 000	1 409 000
Total Equity	−119 000	434 000	753 000	609 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	315 000	436 000	553 000	664 000
Creditors	96 000	296 000	81 000	131 000
Unpaid Taxes	0	0	3 000	0
Dividends	0	0	0	0
Other Current Debt	15 000	12 000	17 000	4 000
Total Current Debt	112 000	307 000	101 000	136 000
Total Equity and Debt	308 000	1 177 000	1 407 000	1 409 000

Financial indicators	2022	2021	2020	2019
Return on Equity	464,71 %	−73,5 %	19,12 %	41,22 %
Debt-to-Equity Ratio	−2,65	1	0,73	1,09
Operating Profit Margin	−26,77 %	−9,72 %	8,77 %	16,27 %
Current Ratio	2,75	3,83	13,93	10,36
Quick Ratio	2,75	3,83	13,93	10,36
Equity Ratio	−0,39	0,37	0,54	0,43
Gross Profit Margin	100 %	100 %	100 %	100 %