SAMEIET HAMMERSTADSGATE 23

0179 OSLO

Finances

Share Ownership

Return on Equity

−73,47 %

Current Ratio

1,23

Debt-to-Equity Ratio

−1,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 836 000	5 613 000	5 563 000	10 936 000
Net Income	612 000	451 000	−4 253 000	6 887 000
Total Assets	1 160 000	1 187 000	2 426 000	7 305 000
Total Equity	−833 000	−1 445 000	−1 896 000	2 358 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 836 000	5 613 000	5 563 000	10 936 000
Expenditure	5 151 000	5 061 000	9 688 000	3 873 000
Operating Profit	686 000	551 000	−4 125 000	7 064 000
Financial Income	6 000	2 000	20 000	4 000
Financial Costs	80 000	102 000	148 000	180 000
Financial Balance	−74 000	−100 000	−128 000	−176 000
Earnings Before Tax	612 000	451 000	−4 253 000	6 887 000
Tax	0	0	0	0
Net Income	612 000	451 000	−4 253 000	6 887 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	55 000	0	0	0
Total Current Assets	1 106 000	1 187 000	2 426 000	7 305 000
Total Assets	1 160 000	1 187 000	2 426 000	7 305 000
Total Retained Equity	−833 000	−1 445 000	−1 896 000	2 358 000
Total Equity	−833 000	−1 445 000	−1 896 000	2 358 000
Total Long-Term Debt	1 097 000	2 146 000	3 164 000	4 142 000
Total Current Debt	896 000	485 000	1 157 000	806 000
Total Equity and Debt	1 160 000	1 187 000	2 426 000	7 305 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	5 836 000	5 613 000	5 563 000	10 936 000
Revenue	5 836 000	5 613 000	5 563 000	10 936 000
Cost of Goods Sold	0	0	0	0
Salary Costs	228 000	228 000	228 000	200 000
Depreciation	14 000	0	0	0
Impairment	0	0	0	0
Expenditure	5 151 000	5 061 000	9 688 000	3 873 000
Operating Profit	686 000	551 000	−4 125 000	7 064 000
Financial Income	6 000	2 000	20 000	4 000
Financial Costs	80 000	102 000	148 000	180 000
Financial Balance	−74 000	−100 000	−128 000	−176 000
Dividends	0	0	0	0
Net Income	612 000	451 000	−4 253 000	6 887 000

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	55 000	0	0	0
Total Tangible Assets	55 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	55 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	982 000	1 087 000	2 335 000	6 895 000
Total Current Assets	1 106 000	1 187 000	2 426 000	7 305 000
Total Assets	1 160 000	1 187 000	2 426 000	7 305 000
Total Equity	−833 000	−1 445 000	−1 896 000	2 358 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 097 000	2 146 000	3 164 000	4 142 000
Creditors	818 000	69 000	982 000	733 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	78 000	416 000	174 000	72 000
Total Current Debt	896 000	485 000	1 157 000	806 000
Total Equity and Debt	1 160 000	1 187 000	2 426 000	7 305 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−73,47 %	−31,21 %	224,31 %	292,07 %
Debt-to-Equity Ratio	−1,32	−1,49	−1,67	1,76
Operating Profit Margin	11,75 %	9,82 %	−74,15 %	64,59 %
Current Ratio	1,23	2,45	2,1	9,06
Quick Ratio	1,23	2,45	2,1	9,06
Equity Ratio	−0,72	−1,22	−0,78	0,32
Gross Profit Margin	100 %	100 %	100 %	100 %