SAMEIET BOGSTADVEIEN 31

0366 OSLO

Finances

Share Ownership

Return on Equity

26,25 %

Current Ratio

1,53

Debt-to-Equity Ratio

−1,05

Key figures (NOK)	2022	2020	2016	2015
Revenue	1 965 000	1 561 000	1 416 000	1 744 000
Net Income	−1 696 000	87 000	−32 000	−653 000
Total Assets	876 000	744 000	762 000	1 005 000
Total Equity	−6 462 000	−3 024 000	−3 283 000	−3 250 000

Income (NOK)	2022	2020	2016	2015
Revenue	1 965 000	1 561 000	1 416 000	1 744 000
Expenditure	3 380 000	1 345 000	1 103 000	2 249 000
Operating Profit	−1 415 000	215 000	108 000	−505 000
Financial Income	0	0	2 000	6 000
Financial Costs	281 000	129 000	−140 000	153 000
Financial Balance	−281 000	−129 000	142 000	−147 000
Earnings Before Tax	−1 696 000	87 000	173 000	−653 000
Tax	0	0	0	0
Net Income	−1 696 000	87 000	−32 000	−653 000

Balance (NOK)	2022	2020	2016	2015
Total Fixed Assets	0	0	0	0
Total Current Assets	876 000	744 000	762 000	1 005 000
Total Assets	876 000	744 000	762 000	1 005 000
Total Retained Equity	−6 462 000	−3 024 000	−3 283 000	−3 250 000
Total Equity	−6 462 000	−3 024 000	−3 283 000	−3 250 000
Total Long-Term Debt	6 766 000	3 408 000	3 847 000	3 949 000
Total Current Debt	572 000	360 000	198 000	306 000
Total Equity and Debt	876 000	744 000	762 000	1 005 000

Cash flow (NOK)	2022	2020	2016	2015
Sales Income	0	1 561 000	0	0
Other Income	1 965 000	0	1 416 000	1 744 000
Revenue	1 965 000	1 561 000	1 416 000	1 744 000
Cost of Goods Sold	0	0	0	0
Salary Costs	143 000	0	68 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 380 000	1 345 000	1 103 000	2 249 000
Operating Profit	−1 415 000	215 000	108 000	−505 000
Financial Income	0	0	2 000	6 000
Financial Costs	281 000	129 000	−140 000	153 000
Financial Balance	−281 000	−129 000	142 000	−147 000
Dividends	0	0	0	0
Net Income	−1 696 000	87 000	−32 000	−653 000

Balance details (NOK)	2022	2020	2016	2015
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	801 000	722 000	640 000	982 000
Total Current Assets	876 000	744 000	762 000	1 005 000
Total Assets	876 000	744 000	762 000	1 005 000
Total Equity	−6 462 000	−3 024 000	−3 283 000	−3 250 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 766 000	3 408 000	3 847 000	3 949 000
Creditors	353 000	0	34 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	218 000	360 000	164 000	306 000
Total Current Debt	572 000	360 000	198 000	306 000
Total Equity and Debt	876 000	744 000	762 000	1 005 000

Financial indicators	2022	2020	2016	2015
Return on Equity	26,25 %	−2,88 %	0,97 %	20,09 %
Debt-to-Equity Ratio	−1,05	−1,13	−1,17	−1,22
Operating Profit Margin	−72,01 %	13,77 %	7,63 %	−28,96 %
Current Ratio	1,53	2,07	3,85	3,28
Quick Ratio	1,53	2,07	3,85	3,28
Equity Ratio	−7,38	−4,06	−4,31	−3,23
Gross Profit Margin	100 %	100 %	100 %	100 %