SAMEIET GRORUD SENTER

0179 OSLO

Finances

Share Ownership

Return on Equity

−68,34 %

Current Ratio

1,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 331 000	6 490 000	9 772 000	2 289 000
Net Income	−477 000	2 751 000	6 504 000	277 000
Total Assets	10 388 000	11 097 000	8 119 000	1 326 000
Total Equity	698 000	10 069 000	7 318 000	815 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 331 000	6 490 000	9 772 000	2 289 000
Expenditure	10 814 000	3 740 000	3 274 000	2 013 000
Operating Profit	−483 000	2 750 000	6 498 000	276 000
Financial Income	8 000	1 000	7 000	7 000
Financial Costs	2 000	0	1 000	5 000
Financial Balance	6 000	1 000	6 000	2 000
Earnings Before Tax	−477 000	2 751 000	6 504 000	277 000
Tax	0	0	0	0
Net Income	−477 000	2 751 000	6 504 000	277 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	10 388 000	11 097 000	8 119 000	1 326 000
Total Assets	10 388 000	11 097 000	8 119 000	1 326 000
Total Retained Equity	698 000	10 069 000	7 318 000	815 000
Total Equity	698 000	10 069 000	7 318 000	815 000
Total Long-Term Debt	0	0	0	25 000
Total Current Debt	9 690 000	1 028 000	800 000	486 000
Total Equity and Debt	10 388 000	11 097 000	8 119 000	1 326 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	6 484 000	9 764 000	2 279 000
Other Income	10 331 000	6 000	8 000	9 000
Revenue	10 331 000	6 490 000	9 772 000	2 289 000
Cost of Goods Sold	0	0	0	0
Salary Costs	170 000	137 000	114 000	44 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	10 814 000	3 740 000	3 274 000	2 013 000
Operating Profit	−483 000	2 750 000	6 498 000	276 000
Financial Income	8 000	1 000	7 000	7 000
Financial Costs	2 000	0	1 000	5 000
Financial Balance	6 000	1 000	6 000	2 000
Dividends	0	0	0	0
Net Income	−477 000	2 751 000	6 504 000	277 000

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	2 609 000	241 000	892 000	887 000
Total Current Assets	10 388 000	11 097 000	8 119 000	1 326 000
Total Assets	10 388 000	11 097 000	8 119 000	1 326 000
Total Equity	698 000	10 069 000	7 318 000	815 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	25 000
Creditors	1 217 000	181 000	230 000	210 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	8 474 000	847 000	570 000	276 000
Total Current Debt	9 690 000	1 028 000	800 000	486 000
Total Equity and Debt	10 388 000	11 097 000	8 119 000	1 326 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−68,34 %	27,32 %	88,88 %	33,99 %
Debt-to-Equity Ratio	0	0	0	0,03
Operating Profit Margin	−4,68 %	42,37 %	66,5 %	12,06 %
Current Ratio	1,07	10,79	10,15	2,73
Quick Ratio	1,07	10,79	10,15	2,73
Equity Ratio	0,07	0,91	0,9	0,61
Gross Profit Margin	100 %	100 %	100 %	100 %