SAMEIET SCHØNINGSGATE 32

0179 OSLO

Finances

Share Ownership

Return on Equity

−0,97 %

Current Ratio

10,72

Debt-to-Equity Ratio

−1,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 141 000	1 127 000	1 018 000	973 000
Net Income	29 000	−480 000	−240 000	−946 000
Total Assets	1 359 000	1 471 000	1 590 000	1 491 000
Total Equity	−3 002 000	−3 031 000	−2 551 000	−2 311 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 141 000	1 127 000	1 018 000	973 000
Expenditure	974 000	1 511 000	1 169 000	1 837 000
Operating Profit	167 000	−384 000	−152 000	−864 000
Financial Income	42 000	30 000	34 000	41 000
Financial Costs	179 000	126 000	122 000	123 000
Financial Balance	−137 000	−96 000	−88 000	−82 000
Earnings Before Tax	29 000	−480 000	−240 000	−946 000
Tax	0	0	0	0
Net Income	29 000	−480 000	−240 000	−946 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	747 000	775 000	804 000	832 000
Total Current Assets	611 000	696 000	785 000	660 000
Total Assets	1 359 000	1 471 000	1 590 000	1 491 000
Total Retained Equity	−3 002 000	−3 031 000	−2 551 000	−2 311 000
Total Equity	−3 002 000	−3 031 000	−2 551 000	−2 311 000
Total Long-Term Debt	4 303 000	4 426 000	4 048 000	3 457 000
Total Current Debt	57 000	75 000	93 000	345 000
Total Equity and Debt	1 359 000	1 471 000	1 590 000	1 491 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 141 000	1 127 000	1 018 000	973 000
Revenue	1 141 000	1 127 000	1 018 000	973 000
Cost of Goods Sold	0	0	0	0
Salary Costs	68 000	68 000	68 000	68 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	974 000	1 511 000	1 169 000	1 837 000
Operating Profit	167 000	−384 000	−152 000	−864 000
Financial Income	42 000	30 000	34 000	41 000
Financial Costs	179 000	126 000	122 000	123 000
Financial Balance	−137 000	−96 000	−88 000	−82 000
Dividends	0	0	0	0
Net Income	29 000	−480 000	−240 000	−946 000

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	747 000	775 000	804 000	832 000
Total Fixed Assets	747 000	775 000	804 000	832 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	575 000	666 000	756 000	588 000
Total Current Assets	611 000	696 000	785 000	660 000
Total Assets	1 359 000	1 471 000	1 590 000	1 491 000
Total Equity	−3 002 000	−3 031 000	−2 551 000	−2 311 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 303 000	4 426 000	4 048 000	3 457 000
Creditors	15 000	15 000	51 000	321 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	41 000	60 000	42 000	23 000
Total Current Debt	57 000	75 000	93 000	345 000
Total Equity and Debt	1 359 000	1 471 000	1 590 000	1 491 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,97 %	15,84 %	9,41 %	40,93 %
Debt-to-Equity Ratio	−1,43	−1,46	−1,59	−1,5
Operating Profit Margin	14,64 %	−34,07 %	−14,93 %	−88,8 %
Current Ratio	10,72	9,28	8,44	1,91
Quick Ratio	10,72	9,28	8,44	1,91
Equity Ratio	−2,21	−2,06	−1,6	−1,55
Gross Profit Margin	100 %	100 %	100 %	100 %