SAMEIET KONNERUDGATA 10

0680 OSLO

Finances

Share Ownership

Return on Equity

−193,91 %

Current Ratio

1,72

Debt-to-Equity Ratio

2,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 021 000	5 386 000	5 168 000	4 573 000
Net Income	−2 102 000	834 000	513 000	600 000
Total Assets	5 266 000	6 645 000	5 683 000	5 253 000
Total Equity	1 084 000	3 187 000	2 353 000	1 840 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 021 000	5 386 000	5 168 000	4 573 000
Expenditure	12 058 000	4 502 000	4 588 000	3 915 000
Operating Profit	−2 037 000	884 000	580 000	657 000
Financial Income	31 000	11 000	18 000	43 000
Financial Costs	96 000	61 000	85 000	100 000
Financial Balance	−65 000	−50 000	−67 000	−57 000
Earnings Before Tax	−2 102 000	834 000	513 000	600 000
Tax	0	0	0	0
Net Income	−2 102 000	834 000	513 000	600 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 879 000	2 081 000	2 274 000	2 456 000
Total Current Assets	3 386 000	4 564 000	3 409 000	2 797 000
Total Assets	5 266 000	6 645 000	5 683 000	5 253 000
Total Retained Equity	1 084 000	3 187 000	2 353 000	1 840 000
Total Equity	1 084 000	3 187 000	2 353 000	1 840 000
Total Long-Term Debt	2 216 000	2 418 000	2 610 000	2 792 000
Total Current Debt	1 966 000	1 041 000	720 000	621 000
Total Equity and Debt	5 266 000	6 645 000	5 683 000	5 253 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	77 000	0	77 000	76 000
Other Income	9 945 000	5 386 000	5 091 000	4 496 000
Revenue	10 021 000	5 386 000	5 168 000	4 573 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	148 000
Depreciation	0	0	183 000	170 000
Impairment	0	0	0	0
Expenditure	12 058 000	4 502 000	4 588 000	3 915 000
Operating Profit	−2 037 000	884 000	580 000	657 000
Financial Income	31 000	11 000	18 000	43 000
Financial Costs	96 000	61 000	85 000	100 000
Financial Balance	−65 000	−50 000	−67 000	−57 000
Dividends	0	0	0	0
Net Income	−2 102 000	834 000	513 000	600 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 879 000	2 081 000	2 274 000	2 456 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 879 000	2 081 000	2 274 000	2 456 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 879 000	2 081 000	2 274 000	2 456 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 159 000	4 406 000	3 232 000	2 475 000
Total Current Assets	3 386 000	4 564 000	3 409 000	2 797 000
Total Assets	5 266 000	6 645 000	5 683 000	5 253 000
Total Equity	1 084 000	3 187 000	2 353 000	1 840 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 216 000	2 418 000	2 610 000	2 792 000
Creditors	1 419 000	465 000	398 000	272 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	547 000	575 000	323 000	348 000
Total Current Debt	1 966 000	1 041 000	720 000	621 000
Total Equity and Debt	5 266 000	6 645 000	5 683 000	5 253 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−193,91 %	26,17 %	21,8 %	32,61 %
Debt-to-Equity Ratio	2,04	0,76	1,11	1,52
Operating Profit Margin	−20,33 %	16,41 %	11,22 %	14,37 %
Current Ratio	1,72	4,38	4,73	4,5
Quick Ratio	1,72	4,38	4,73	4,5
Equity Ratio	0,21	0,48	0,41	0,35
Gross Profit Margin	100 %	100 %	100 %	100 %