SAMEIET THERESES GATE 18

0484 OSLO

Finances

Share Ownership

Return on Equity

−8,51 %

Current Ratio

1,66

Debt-to-Equity Ratio

−1,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 687 000	1 251 000	1 245 000	1 189 000
Net Income	103 000	−70 000	−203 000	145 000
Total Assets	288 000	217 000	239 000	227 000
Total Equity	−1 211 000	−1 314 000	−1 244 000	−1 041 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 687 000	1 251 000	1 245 000	1 189 000
Expenditure	3 542 000	1 273 000	1 424 000	1 015 000
Operating Profit	145 000	−21 000	−179 000	174 000
Financial Income	5 000	0	0	1 000
Financial Costs	−42 000	−48 000	−24 000	−29 000
Financial Balance	47 000	48 000	24 000	30 000
Earnings Before Tax	85 000	−89 000	−222 000	126 000
Tax	0	0	0	0
Net Income	103 000	−70 000	−203 000	145 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	288 000	217 000	239 000	227 000
Total Assets	288 000	217 000	239 000	227 000
Total Retained Equity	−1 211 000	−1 314 000	−1 244 000	−1 041 000
Total Equity	−1 211 000	−1 314 000	−1 244 000	−1 041 000
Total Long-Term Debt	1 326 000	1 373 000	882 000	948 000
Total Current Debt	173 000	158 000	601 000	321 000
Total Equity and Debt	288 000	217 000	239 000	227 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 687 000	1 251 000	1 245 000	1 189 000
Revenue	3 687 000	1 251 000	1 245 000	1 189 000
Cost of Goods Sold	0	0	0	0
Salary Costs	46 000	46 000	0	46 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 542 000	1 273 000	1 424 000	1 015 000
Operating Profit	145 000	−21 000	−179 000	174 000
Financial Income	5 000	0	0	1 000
Financial Costs	−42 000	−48 000	−24 000	−29 000
Financial Balance	47 000	48 000	24 000	30 000
Dividends	0	0	0	0
Net Income	103 000	−70 000	−203 000	145 000

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	99 000	166 000	188 000	160 000
Total Current Assets	288 000	217 000	239 000	227 000
Total Assets	288 000	217 000	239 000	227 000
Total Equity	−1 211 000	−1 314 000	−1 244 000	−1 041 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 326 000	1 373 000	882 000	948 000
Creditors	146 000	71 000	78 000	205 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	27 000	87 000	523 000	116 000
Total Current Debt	173 000	158 000	601 000	321 000
Total Equity and Debt	288 000	217 000	239 000	227 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,51 %	5,33 %	16,32 %	−13,93 %
Debt-to-Equity Ratio	−1,09	−1,04	−0,71	−0,91
Operating Profit Margin	3,93 %	−1,68 %	−14,38 %	14,63 %
Current Ratio	1,66	1,37	0,4	0,71
Quick Ratio	1,66	1,37	0,4	0,71
Equity Ratio	−4,2	−6,06	−5,21	−4,59
Gross Profit Margin	100 %	100 %	100 %	100 %