SAMEIET WALDEMAR THRANESGATE 65

0181 OSLO

Finances

Share Ownership

Return on Equity

2,41 %

Current Ratio

2,9

Debt-to-Equity Ratio

−1,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 398 000	1 109 000	1 096 000	1 071 000
Net Income	−88 000	−2 684 000	52 000	185 000
Total Assets	943 000	1 104 000	1 007 000	516 000
Total Equity	−3 644 000	−3 556 000	−872 000	−924 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 398 000	1 109 000	1 096 000	1 071 000
Expenditure	1 337 000	3 730 000	1 009 000	852 000
Operating Profit	61 000	−2 621 000	87 000	219 000
Financial Income	25 000	22 000	22 000	22 000
Financial Costs	174 000	85 000	57 000	56 000
Financial Balance	−149 000	−63 000	−35 000	−34 000
Earnings Before Tax	−88 000	−2 684 000	52 000	185 000
Tax	0	0	0	0
Net Income	−88 000	−2 684 000	52 000	185 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	943 000	1 104 000	1 007 000	516 000
Total Assets	943 000	1 104 000	1 007 000	516 000
Total Retained Equity	−3 644 000	−3 556 000	−872 000	−924 000
Total Equity	−3 644 000	−3 556 000	−872 000	−924 000
Total Long-Term Debt	4 262 000	4 413 000	1 678 000	1 249 000
Total Current Debt	325 000	247 000	201 000	191 000
Total Equity and Debt	943 000	1 104 000	1 007 000	516 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 398 000	1 109 000	1 096 000	1 071 000
Revenue	1 398 000	1 109 000	1 096 000	1 071 000
Cost of Goods Sold	0	0	0	0
Salary Costs	80 000	113 000	77 000	80 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 337 000	3 730 000	1 009 000	852 000
Operating Profit	61 000	−2 621 000	87 000	219 000
Financial Income	25 000	22 000	22 000	22 000
Financial Costs	174 000	85 000	57 000	56 000
Financial Balance	−149 000	−63 000	−35 000	−34 000
Dividends	0	0	0	0
Net Income	−88 000	−2 684 000	52 000	185 000

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	640 000	832 000	779 000	270 000
Total Current Assets	943 000	1 104 000	1 007 000	516 000
Total Assets	943 000	1 104 000	1 007 000	516 000
Total Equity	−3 644 000	−3 556 000	−872 000	−924 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 262 000	4 413 000	1 678 000	1 249 000
Creditors	318 000	223 000	178 000	181 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	7 000	24 000	23 000	10 000
Total Current Debt	325 000	247 000	201 000	191 000
Total Equity and Debt	943 000	1 104 000	1 007 000	516 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,41 %	75,48 %	−5,96 %	−20,02 %
Debt-to-Equity Ratio	−1,17	−1,24	−1,92	−1,35
Operating Profit Margin	4,36 %	−236,34 %	7,94 %	20,45 %
Current Ratio	2,9	4,47	5,01	2,7
Quick Ratio	2,9	4,47	5,01	2,7
Equity Ratio	−3,86	−3,22	−0,87	−1,79
Gross Profit Margin	100 %	100 %	100 %	100 %