SAMEIET URANIENBORGVEIEN 9 A

0663 OSLO

Finances

Share Ownership

Return on Equity

−9,96 %

Current Ratio

5,93

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	577 000	577 000	585 000	549 000
Net Income	−24 000	204 000	189 000	171 000
Total Assets	338 000	445 000	304 000	104 000
Total Equity	241 000	265 000	61 000	−128 000

Income (NOK)	2022	2021	2020	2019
Revenue	577 000	577 000	585 000	549 000
Expenditure	601 000	376 000	396 000	374 000
Operating Profit	−24 000	201 000	189 000	175 000
Financial Income	4 000	0	0	1 000
Financial Costs	0	4 000	−1 000	−3 000
Financial Balance	4 000	−4 000	1 000	4 000
Earnings Before Tax	−24 000	185 000	172 000	155 000
Tax	0	0	0	0
Net Income	−24 000	204 000	189 000	171 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	338 000	445 000	304 000	104 000
Total Assets	338 000	445 000	304 000	104 000
Total Retained Equity	241 000	265 000	61 000	−128 000
Total Equity	241 000	265 000	61 000	−128 000
Total Long-Term Debt	40 000	100 000	160 000	220 000
Total Current Debt	57 000	80 000	84 000	12 000
Total Equity and Debt	338 000	445 000	304 000	104 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	577 000	577 000	585 000	549 000
Revenue	577 000	577 000	585 000	549 000
Cost of Goods Sold	0	0	0	0
Salary Costs	35 000	34 000	35 000	35 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	601 000	376 000	396 000	374 000
Operating Profit	−24 000	201 000	189 000	175 000
Financial Income	4 000	0	0	1 000
Financial Costs	0	4 000	−1 000	−3 000
Financial Balance	4 000	−4 000	1 000	4 000
Dividends	0	0	0	0
Net Income	−24 000	204 000	189 000	171 000

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	297 000	410 000	257 000	81 000
Total Current Assets	338 000	445 000	304 000	104 000
Total Assets	338 000	445 000	304 000	104 000
Total Equity	241 000	265 000	61 000	−128 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	40 000	100 000	160 000	220 000
Creditors	0	26 000	24 000	2 000
Unpaid Taxes	2 000	2 000	2 000	2 000
Dividends	0	0	0	0
Other Current Debt	55 000	52 000	58 000	8 000
Total Current Debt	57 000	80 000	84 000	12 000
Total Equity and Debt	338 000	445 000	304 000	104 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,96 %	76,98 %	309,84 %	−133,59 %
Debt-to-Equity Ratio	0,17	0,38	2,62	−1,72
Operating Profit Margin	−4,16 %	34,84 %	32,31 %	31,88 %
Current Ratio	5,93	5,56	3,62	8,67
Quick Ratio	5,93	5,56	3,62	8,67
Equity Ratio	0,71	0,6	0,2	−1,23
Gross Profit Margin	100 %	100 %	100 %	100 %