SAMEIET TIDEMANDSGATE 43

0663 OSLO

Finances

Share Ownership

Return on Equity

−22,96 %

Current Ratio

5,88

Debt-to-Equity Ratio

−2,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 048 000	2 000 000	1 959 000	1 971 000
Net Income	312 000	295 000	645 000	497 000
Total Assets	2 097 000	2 051 000	1 958 000	1 534 000
Total Equity	−1 359 000	−1 671 000	−1 966 000	−2 611 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 048 000	2 000 000	1 959 000	1 971 000
Expenditure	1 613 000	1 592 000	1 181 000	1 333 000
Operating Profit	435 000	409 000	778 000	638 000
Financial Income	15 000	2 000	3 000	10 000
Financial Costs	−123 000	−113 000	−133 000	−141 000
Financial Balance	138 000	115 000	136 000	151 000
Earnings Before Tax	280 000	263 000	615 000	467 000
Tax	0	0	0	0
Net Income	312 000	295 000	645 000	497 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	250 000	250 000	250 000	250 000
Total Current Assets	1 847 000	1 801 000	1 708 000	1 284 000
Total Assets	2 097 000	2 051 000	1 958 000	1 534 000
Total Retained Equity	−1 359 000	−1 671 000	−1 966 000	−2 611 000
Total Equity	−1 359 000	−1 671 000	−1 966 000	−2 611 000
Total Long-Term Debt	3 142 000	3 447 000	3 792 000	4 079 000
Total Current Debt	314 000	275 000	132 000	66 000
Total Equity and Debt	2 097 000	2 051 000	1 958 000	1 534 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 048 000	2 000 000	1 959 000	1 971 000
Revenue	2 048 000	2 000 000	1 959 000	1 971 000
Cost of Goods Sold	0	0	0	0
Salary Costs	89 000	86 000	80 000	80 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 613 000	1 592 000	1 181 000	1 333 000
Operating Profit	435 000	409 000	778 000	638 000
Financial Income	15 000	2 000	3 000	10 000
Financial Costs	−123 000	−113 000	−133 000	−141 000
Financial Balance	138 000	115 000	136 000	151 000
Dividends	0	0	0	0
Net Income	312 000	295 000	645 000	497 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	250 000	250 000	250 000	250 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	250 000	250 000	250 000	250 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	250 000	250 000	250 000	250 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 716 000	1 688 000	1 472 000	1 112 000
Total Current Assets	1 847 000	1 801 000	1 708 000	1 284 000
Total Assets	2 097 000	2 051 000	1 958 000	1 534 000
Total Equity	−1 359 000	−1 671 000	−1 966 000	−2 611 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 142 000	3 447 000	3 792 000	4 079 000
Creditors	200 000	156 000	83 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	113 000	119 000	49 000	65 000
Total Current Debt	314 000	275 000	132 000	66 000
Total Equity and Debt	2 097 000	2 051 000	1 958 000	1 534 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−22,96 %	−17,65 %	−32,81 %	−19,03 %
Debt-to-Equity Ratio	−2,31	−2,06	−1,93	−1,56
Operating Profit Margin	21,24 %	20,45 %	39,71 %	32,37 %
Current Ratio	5,88	6,55	12,94	19,45
Quick Ratio	5,88	6,55	12,94	19,45
Equity Ratio	−0,65	−0,81	−1	−1,7
Gross Profit Margin	100 %	100 %	100 %	100 %