SAMEIET NORBYGATA 17/ MOTZFELDTSGATE 7

0179 OSLO

Finances

Share Ownership

Return on Equity

1,07 %

Current Ratio

2,82

Debt-to-Equity Ratio

−1,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 169 000	3 281 000	3 020 000	3 382 000
Net Income	−64 000	−1 089 000	−3 688 000	825 000
Total Assets	500 000	948 000	2 241 000	1 917 000
Total Equity	−5 974 000	−5 910 000	−4 820 000	−1 133 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 169 000	3 281 000	3 020 000	3 382 000
Expenditure	3 009 000	4 206 000	6 560 000	2 489 000
Operating Profit	160 000	−925 000	−3 540 000	893 000
Financial Income	36 000	30 000	31 000	26 000
Financial Costs	259 000	194 000	179 000	94 000
Financial Balance	−223 000	−164 000	−148 000	−68 000
Earnings Before Tax	−64 000	−1 089 000	−3 688 000	825 000
Tax	0	0	0	0
Net Income	−64 000	−1 089 000	−3 688 000	825 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	500 000	948 000	2 241 000	1 917 000
Total Assets	500 000	948 000	2 241 000	1 917 000
Total Retained Equity	−5 974 000	−5 910 000	−4 820 000	−1 133 000
Total Equity	−5 974 000	−5 910 000	−4 820 000	−1 133 000
Total Long-Term Debt	6 297 000	6 453 000	6 624 000	2 480 000
Total Current Debt	177 000	404 000	437 000	570 000
Total Equity and Debt	500 000	948 000	2 241 000	1 917 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 169 000	3 281 000	3 020 000	3 382 000
Revenue	3 169 000	3 281 000	3 020 000	3 382 000
Cost of Goods Sold	0	0	0	0
Salary Costs	91 000	95 000	91 000	91 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 009 000	4 206 000	6 560 000	2 489 000
Operating Profit	160 000	−925 000	−3 540 000	893 000
Financial Income	36 000	30 000	31 000	26 000
Financial Costs	259 000	194 000	179 000	94 000
Financial Balance	−223 000	−164 000	−148 000	−68 000
Dividends	0	0	0	0
Net Income	−64 000	−1 089 000	−3 688 000	825 000

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	415 000	792 000	1 986 000	1 509 000
Total Current Assets	500 000	948 000	2 241 000	1 917 000
Total Assets	500 000	948 000	2 241 000	1 917 000
Total Equity	−5 974 000	−5 910 000	−4 820 000	−1 133 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 297 000	6 453 000	6 624 000	2 480 000
Creditors	−2 000	57 000	35 000	277 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	177 000	346 000	401 000	293 000
Total Current Debt	177 000	404 000	437 000	570 000
Total Equity and Debt	500 000	948 000	2 241 000	1 917 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,07 %	18,43 %	76,51 %	−72,82 %
Debt-to-Equity Ratio	−1,05	−1,09	−1,37	−2,19
Operating Profit Margin	5,05 %	−28,19 %	−117,22 %	26,4 %
Current Ratio	2,82	2,35	5,13	3,36
Quick Ratio	2,82	2,35	5,13	3,36
Equity Ratio	−11,95	−6,23	−2,15	−0,59
Gross Profit Margin	100 %	100 %	100 %	100 %

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