company

SAMEIET OTHILIE TONNINGSV 3-9

0484 OSLO

Finances

Share Ownership

Return on Equity

21,06 %

Current Ratio

7,3

Debt-to-Equity Ratio

−1,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 542 000	1 511 000	1 489 000	1 495 000
Net Income	−534 000	279 000	78 000	310 000
Total Assets	1 402 000	1 091 000	1 094 000	1 184 000
Total Equity	−2 536 000	−2 002 000	−2 281 000	−2 359 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 542 000	1 511 000	1 489 000	1 495 000
Expenditure	1 950 000	1 137 000	1 298 000	1 054 000
Operating Profit	−408 000	374 000	191 000	441 000
Financial Income	12 000	1 000	4 000	8 000
Financial Costs	−126 000	−95 000	−113 000	−131 000
Financial Balance	138 000	96 000	117 000	139 000
Earnings Before Tax	−551 000	261 000	60 000	292 000
Tax	0	0	0	0
Net Income	−534 000	279 000	78 000	310 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 402 000	1 091 000	1 094 000	1 184 000
Total Assets	1 402 000	1 091 000	1 094 000	1 184 000
Total Retained Equity	−2 536 000	−2 002 000	−2 281 000	−2 359 000
Total Equity	−2 536 000	−2 002 000	−2 281 000	−2 359 000
Total Long-Term Debt	3 746 000	2 938 000	3 231 000	3 511 000
Total Current Debt	192 000	155 000	144 000	32 000
Total Equity and Debt	1 402 000	1 091 000	1 094 000	1 184 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 542 000	1 511 000	1 489 000	1 495 000
Revenue	1 542 000	1 511 000	1 489 000	1 495 000
Cost of Goods Sold	0	0	0	0
Salary Costs	68 000	66 000	72 000	68 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 950 000	1 137 000	1 298 000	1 054 000
Operating Profit	−408 000	374 000	191 000	441 000
Financial Income	12 000	1 000	4 000	8 000
Financial Costs	−126 000	−95 000	−113 000	−131 000
Financial Balance	138 000	96 000	117 000	139 000
Dividends	0	0	0	0
Net Income	−534 000	279 000	78 000	310 000

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	1 202 000	910 000	911 000	1 091 000
Total Current Assets	1 402 000	1 091 000	1 094 000	1 184 000
Total Assets	1 402 000	1 091 000	1 094 000	1 184 000
Total Equity	−2 536 000	−2 002 000	−2 281 000	−2 359 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 746 000	2 938 000	3 231 000	3 511 000
Creditors	164 000	111 000	114 000	19 000
Unpaid Taxes	0	0	1 000	0
Dividends	0	0	0	0
Other Current Debt	27 000	44 000	28 000	13 000
Total Current Debt	192 000	155 000	144 000	32 000
Total Equity and Debt	1 402 000	1 091 000	1 094 000	1 184 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,06 %	−13,94 %	−3,42 %	−13,14 %
Debt-to-Equity Ratio	−1,48	−1,47	−1,42	−1,49
Operating Profit Margin	−26,46 %	24,75 %	12,83 %	29,5 %
Current Ratio	7,3	7,04	7,6	37
Quick Ratio	7,3	7,04	7,6	37
Equity Ratio	−1,81	−1,84	−2,09	−1,99
Gross Profit Margin	100 %	100 %	100 %	100 %

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