SAMEIET P-HUS KARENSLYST ALLÉ

0250 OSLO

Finances

Share Ownership

Return on Equity

−3,33 %

Current Ratio

3,78

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2014	2013
Revenue	2 006 000	1 668 000	511 000	1 941 000
Net Income	−735 000	−804 000	−1 905 000	−301 000
Total Assets	22 605 000	22 875 000	28 884 000	30 587 000
Total Equity	22 077 000	22 812 000	27 856 000	29 761 000

Income (NOK)	2022	2021	2014	2013
Revenue	2 006 000	1 668 000	511 000	1 941 000
Expenditure	2 773 000	2 483 000	2 433 000	2 264 000
Operating Profit	−766 000	−815 000	−1 922 000	−323 000
Financial Income	31 000	11 000	17 000	22 000
Financial Costs	0	0	0	0
Financial Balance	31 000	11 000	17 000	22 000
Earnings Before Tax	−735 000	−804 000	−1 905 000	−301 000
Tax	0	0	0	0
Net Income	−735 000	−804 000	−1 905 000	−301 000

Balance (NOK)	2022	2021	2014	2013
Total Fixed Assets	20 841 000	21 576 000	27 204 000	28 008 000
Total Current Assets	1 764 000	1 300 000	1 680 000	2 578 000
Total Assets	22 605 000	22 875 000	28 884 000	30 587 000
Total Retained Equity	−21 296 000	−20 561 000	−15 517 000	−13 612 000
Total Equity	22 077 000	22 812 000	27 856 000	29 761 000
Total Long-Term Debt	60 000	60 000	60 000	83 000
Total Current Debt	467 000	3 000	968 000	742 000
Total Equity and Debt	22 605 000	22 875 000	28 884 000	30 587 000

Cash flow (NOK)	2022	2021	2014	2013
Sales Income	0	0	511 000	1 941 000
Other Income	2 006 000	1 668 000	0	0
Revenue	2 006 000	1 668 000	511 000	1 941 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	735 000	804 000	804 000	793 000
Impairment	0	0	0	0
Expenditure	2 773 000	2 483 000	2 433 000	2 264 000
Operating Profit	−766 000	−815 000	−1 922 000	−323 000
Financial Income	31 000	11 000	17 000	22 000
Financial Costs	0	0	0	0
Financial Balance	31 000	11 000	17 000	22 000
Dividends	0	0	0	0
Net Income	−735 000	−804 000	−1 905 000	−301 000

Balance details (NOK)	2022	2021	2014	2013
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	20 841 000	21 576 000	26 572 000	28 008 000
Machinery and Plant Facilities	0	0	632 000	0
Fixtures	0	0	0	0
Total Tangible Assets	20 841 000	21 576 000	27 204 000	28 008 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	20 841 000	21 576 000	27 204 000	28 008 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 574 000	740 000	903 000	1 858 000
Total Current Assets	1 764 000	1 300 000	1 680 000	2 578 000
Total Assets	22 605 000	22 875 000	28 884 000	30 587 000
Total Equity	22 077 000	22 812 000	27 856 000	29 761 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	60 000	60 000	60 000	83 000
Creditors	315 000	0	81 000	73 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	152 000	3 000	886 000	670 000
Total Current Debt	467 000	3 000	968 000	742 000
Total Equity and Debt	22 605 000	22 875 000	28 884 000	30 587 000

Financial indicators	2022	2021	2014	2013
Return on Equity	−3,33 %	−3,52 %	−6,84 %	−1,01 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−38,19 %	−48,86 %	−376,13 %	−16,64 %
Current Ratio	3,78	433,33	1,74	3,47
Quick Ratio	3,78	433,33	1,74	3,47
Equity Ratio	0,98	1	0,96	0,97
Gross Profit Margin	100 %	100 %	100 %	100 %