SAMEIET RATHKESGATE 3 OG 6

0179 OSLO

Finances

Share Ownership

Return on Equity

−159,5 %

Current Ratio

18,91

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 990 000	3 000 000	2 990 000	2 990 000
Net Income	−2 686 000	841 000	938 000	702 000
Total Assets	1 778 000	4 483 000	3 620 000	2 919 000
Total Equity	1 684 000	4 370 000	3 529 000	2 591 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 990 000	3 000 000	2 990 000	2 990 000
Expenditure	5 696 000	2 168 000	2 062 000	2 263 000
Operating Profit	−2 706 000	832 000	928 000	727 000
Financial Income	20 000	9 000	10 000	25 000
Financial Costs	0	0	0	50 000
Financial Balance	20 000	9 000	10 000	−25 000
Earnings Before Tax	−2 686 000	841 000	938 000	702 000
Tax	0	0	0	0
Net Income	−2 686 000	841 000	938 000	702 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	11 000	33 000
Total Current Assets	1 778 000	4 483 000	3 609 000	2 886 000
Total Assets	1 778 000	4 483 000	3 620 000	2 919 000
Total Retained Equity	1 684 000	4 370 000	3 529 000	2 591 000
Total Equity	1 684 000	4 370 000	3 529 000	2 591 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	94 000	114 000	91 000	329 000
Total Equity and Debt	1 778 000	4 483 000	3 620 000	2 919 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 990 000	3 000 000	2 990 000	2 990 000
Revenue	2 990 000	3 000 000	2 990 000	2 990 000
Cost of Goods Sold	0	0	0	0
Salary Costs	228 000	228 000	228 000	228 000
Depreciation	0	11 000	22 000	22 000
Impairment	0	0	0	0
Expenditure	5 696 000	2 168 000	2 062 000	2 263 000
Operating Profit	−2 706 000	832 000	928 000	727 000
Financial Income	20 000	9 000	10 000	25 000
Financial Costs	0	0	0	50 000
Financial Balance	20 000	9 000	10 000	−25 000
Dividends	0	0	0	0
Net Income	−2 686 000	841 000	938 000	702 000

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	11 000	33 000
Total Tangible Assets	0	0	11 000	33 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	11 000	33 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 650 000	4 372 000	3 605 000	2 523 000
Total Current Assets	1 778 000	4 483 000	3 609 000	2 886 000
Total Assets	1 778 000	4 483 000	3 620 000	2 919 000
Total Equity	1 684 000	4 370 000	3 529 000	2 591 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	78 000	82 000	63 000	303 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	17 000	32 000	28 000	25 000
Total Current Debt	94 000	114 000	91 000	329 000
Total Equity and Debt	1 778 000	4 483 000	3 620 000	2 919 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−159,5 %	19,24 %	26,58 %	27,09 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−90,5 %	27,73 %	31,04 %	24,31 %
Current Ratio	18,91	39,32	39,66	8,77
Quick Ratio	18,91	39,32	39,66	8,77
Equity Ratio	0,95	0,97	0,97	0,89
Gross Profit Margin	100 %	100 %	100 %	100 %