SAMEIET KURVEIEN 9-11

0569 OSLO

Finances

Share Ownership

Return on Equity

−70,56 %

Current Ratio

6,23

Debt-to-Equity Ratio

0,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 827 000	1 661 000	1 617 000	1 559 000
Net Income	−338 000	26 000	−253 000	188 000
Total Assets	692 000	1 012 000	1 152 000	1 441 000
Total Equity	479 000	817 000	791 000	1 044 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 827 000	1 661 000	1 617 000	1 559 000
Expenditure	2 192 000	1 662 000	1 894 000	1 399 000
Operating Profit	−364 000	0	−278 000	161 000
Financial Income	27 000	26 000	25 000	27 000
Financial Costs	0	0	0	0
Financial Balance	27 000	26 000	25 000	27 000
Earnings Before Tax	−337 000	26 000	−253 000	188 000
Tax	0	0	0	0
Net Income	−338 000	26 000	−253 000	188 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	692 000	1 012 000	1 152 000	1 441 000
Total Assets	692 000	1 012 000	1 152 000	1 441 000
Total Retained Equity	479 000	817 000	791 000	1 044 000
Total Equity	479 000	817 000	791 000	1 044 000
Total Long-Term Debt	101 000	113 000	308 000	337 000
Total Current Debt	111 000	82 000	52 000	60 000
Total Equity and Debt	692 000	1 012 000	1 152 000	1 441 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 738 000	1 578 000	1 539 000	1 503 000
Other Income	89 000	83 000	77 000	57 000
Revenue	1 827 000	1 661 000	1 617 000	1 559 000
Cost of Goods Sold	0	0	0	0
Salary Costs	196 000	206 000	188 000	145 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 192 000	1 662 000	1 894 000	1 399 000
Operating Profit	−364 000	0	−278 000	161 000
Financial Income	27 000	26 000	25 000	27 000
Financial Costs	0	0	0	0
Financial Balance	27 000	26 000	25 000	27 000
Dividends	0	0	0	0
Net Income	−338 000	26 000	−253 000	188 000

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	347 000	741 000	691 000	946 000
Total Current Assets	692 000	1 012 000	1 152 000	1 441 000
Total Assets	692 000	1 012 000	1 152 000	1 441 000
Total Equity	479 000	817 000	791 000	1 044 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	101 000	113 000	308 000	337 000
Creditors	44 000	21 000	10 000	5 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	67 000	61 000	42 000	55 000
Total Current Debt	111 000	82 000	52 000	60 000
Total Equity and Debt	692 000	1 012 000	1 152 000	1 441 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−70,56 %	3,18 %	−31,98 %	18,01 %
Debt-to-Equity Ratio	0,21	0,14	0,39	0,32
Operating Profit Margin	−19,92 %	0 %	−17,19 %	10,33 %
Current Ratio	6,23	12,34	22,15	24,02
Quick Ratio	6,23	12,34	22,15	24,02
Equity Ratio	0,69	0,81	0,69	0,72
Gross Profit Margin	100 %	100 %	100 %	100 %