SAMEIET PARKVEIEN 19

0191 OSLO

Finances

Share Ownership

Return on Equity

−11,36 %

Current Ratio

5,65

Debt-to-Equity Ratio

−1,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 520 000	2 583 000	2 214 000	2 300 000
Net Income	393 000	142 000	305 000	665 000
Total Assets	1 391 000	1 297 000	1 407 000	1 375 000
Total Equity	−3 459 000	−3 852 000	−3 994 000	−4 299 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 520 000	2 583 000	2 214 000	2 300 000
Expenditure	1 924 000	2 283 000	1 726 000	1 398 000
Operating Profit	596 000	299 000	488 000	902 000
Financial Income	2 000	4 000	10 000	6 000
Financial Costs	205 000	161 000	193 000	243 000
Financial Balance	−203 000	−157 000	−183 000	−237 000
Earnings Before Tax	393 000	142 000	305 000	665 000
Tax	0	0	0	0
Net Income	393 000	142 000	305 000	665 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 391 000	1 297 000	1 407 000	1 375 000
Total Assets	1 391 000	1 297 000	1 407 000	1 375 000
Total Retained Equity	−3 459 000	−3 852 000	−3 994 000	−4 299 000
Total Equity	−3 459 000	−3 852 000	−3 994 000	−4 299 000
Total Long-Term Debt	4 603 000	4 872 000	5 140 000	5 355 000
Total Current Debt	246 000	277 000	260 000	319 000
Total Equity and Debt	1 391 000	1 297 000	1 407 000	1 375 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 520 000	2 583 000	2 214 000	2 300 000
Revenue	2 520 000	2 583 000	2 214 000	2 300 000
Cost of Goods Sold	0	0	0	0
Salary Costs	191 000	173 000	165 000	111 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 924 000	2 283 000	1 726 000	1 398 000
Operating Profit	596 000	299 000	488 000	902 000
Financial Income	2 000	4 000	10 000	6 000
Financial Costs	205 000	161 000	193 000	243 000
Financial Balance	−203 000	−157 000	−183 000	−237 000
Dividends	0	0	0	0
Net Income	393 000	142 000	305 000	665 000

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	956 000	832 000	944 000	995 000
Total Current Assets	1 391 000	1 297 000	1 407 000	1 375 000
Total Assets	1 391 000	1 297 000	1 407 000	1 375 000
Total Equity	−3 459 000	−3 852 000	−3 994 000	−4 299 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 603 000	4 872 000	5 140 000	5 355 000
Creditors	193 000	190 000	212 000	239 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	53 000	87 000	48 000	80 000
Total Current Debt	246 000	277 000	260 000	319 000
Total Equity and Debt	1 391 000	1 297 000	1 407 000	1 375 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,36 %	−3,69 %	−7,64 %	−15,47 %
Debt-to-Equity Ratio	−1,33	−1,26	−1,29	−1,25
Operating Profit Margin	23,65 %	11,58 %	22,04 %	39,22 %
Current Ratio	5,65	4,68	5,41	4,31
Quick Ratio	5,65	4,68	5,41	4,31
Equity Ratio	−2,49	−2,97	−2,84	−3,13
Gross Profit Margin	100 %	100 %	100 %	100 %