SAMEIET BERGSLIENSGATE 1

0179 OSLO

Finances

Share Ownership

Return on Equity

104,89 %

Current Ratio

1,97

Debt-to-Equity Ratio

−1,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 844 000	1 537 000	1 289 000	1 237 000
Net Income	−7 250 000	230 000	28 000	−448 000
Total Assets	1 590 000	830 000	533 000	792 000
Total Equity	−6 912 000	338 000	108 000	80 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 844 000	1 537 000	1 289 000	1 237 000
Expenditure	9 925 000	1 336 000	1 283 000	1 705 000
Operating Profit	−7 082 000	201 000	6 000	−468 000
Financial Income	67 000	35 000	35 000	39 000
Financial Costs	235 000	6 000	13 000	20 000
Financial Balance	−168 000	29 000	22 000	19 000
Earnings Before Tax	−7 250 000	230 000	28 000	−448 000
Tax	0	0	0	0
Net Income	−7 250 000	230 000	28 000	−448 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	48 000	60 000	71 000	83 000
Total Current Assets	1 542 000	770 000	462 000	709 000
Total Assets	1 590 000	830 000	533 000	792 000
Total Retained Equity	−6 912 000	338 000	108 000	80 000
Total Equity	−6 912 000	338 000	108 000	80 000
Total Long-Term Debt	7 718 000	81 000	239 000	391 000
Total Current Debt	784 000	411 000	186 000	321 000
Total Equity and Debt	1 590 000	830 000	533 000	792 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 844 000	1 537 000	1 289 000	1 237 000
Revenue	2 844 000	1 537 000	1 289 000	1 237 000
Cost of Goods Sold	0	0	0	0
Salary Costs	68 000	68 000	68 000	68 000
Depreciation	12 000	12 000	12 000	12 000
Impairment	0	0	0	0
Expenditure	9 925 000	1 336 000	1 283 000	1 705 000
Operating Profit	−7 082 000	201 000	6 000	−468 000
Financial Income	67 000	35 000	35 000	39 000
Financial Costs	235 000	6 000	13 000	20 000
Financial Balance	−168 000	29 000	22 000	19 000
Dividends	0	0	0	0
Net Income	−7 250 000	230 000	28 000	−448 000

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	48 000	60 000	71 000	83 000
Total Tangible Assets	48 000	60 000	71 000	83 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	48 000	60 000	71 000	83 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 231 000	422 000	144 000	403 000
Total Current Assets	1 542 000	770 000	462 000	709 000
Total Assets	1 590 000	830 000	533 000	792 000
Total Equity	−6 912 000	338 000	108 000	80 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 718 000	81 000	239 000	391 000
Creditors	728 000	182 000	165 000	275 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	53 000	229 000	22 000	46 000
Total Current Debt	784 000	411 000	186 000	321 000
Total Equity and Debt	1 590 000	830 000	533 000	792 000

Financial indicators	2022	2021	2020	2019
Return on Equity	104,89 %	68,05 %	25,93 %	−560 %
Debt-to-Equity Ratio	−1,12	0,24	2,21	4,89
Operating Profit Margin	−249,02 %	13,08 %	0,47 %	−37,83 %
Current Ratio	1,97	1,87	2,48	2,21
Quick Ratio	1,97	1,87	2,48	2,21
Equity Ratio	−4,35	0,41	0,2	0,1
Gross Profit Margin	100 %	100 %	100 %	100 %