SAMEIET BOGSTADVEIEN 72

0179 OSLO

Finances

Share Ownership

Return on Equity

−1 010,34 %

Current Ratio

1,31

Debt-to-Equity Ratio

5,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 047 000	1 046 000	1 056 000	1 105 000
Net Income	−293 000	24 000	19 000	159 000
Total Assets	272 000	541 000	545 000	737 000
Total Equity	29 000	322 000	298 000	279 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 047 000	1 046 000	1 056 000	1 105 000
Expenditure	1 357 000	1 038 000	1 055 000	962 000
Operating Profit	−310 000	8 000	1 000	142 000
Financial Income	25 000	24 000	27 000	29 000
Financial Costs	9 000	9 000	10 000	11 000
Financial Balance	16 000	15 000	17 000	18 000
Earnings Before Tax	−293 000	24 000	19 000	159 000
Tax	0	0	0	0
Net Income	−293 000	24 000	19 000	159 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	149 000	174 000	198 000	222 000
Total Current Assets	122 000	367 000	348 000	515 000
Total Assets	272 000	541 000	545 000	737 000
Total Retained Equity	29 000	322 000	298 000	279 000
Total Equity	29 000	322 000	298 000	279 000
Total Long-Term Debt	149 000	174 000	198 000	222 000
Total Current Debt	93 000	45 000	50 000	236 000
Total Equity and Debt	272 000	541 000	545 000	737 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 047 000	1 046 000	1 056 000	1 105 000
Revenue	1 047 000	1 046 000	1 056 000	1 105 000
Cost of Goods Sold	0	0	0	0
Salary Costs	112 000	112 000	55 000	57 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 357 000	1 038 000	1 055 000	962 000
Operating Profit	−310 000	8 000	1 000	142 000
Financial Income	25 000	24 000	27 000	29 000
Financial Costs	9 000	9 000	10 000	11 000
Financial Balance	16 000	15 000	17 000	18 000
Dividends	0	0	0	0
Net Income	−293 000	24 000	19 000	159 000

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	149 000	174 000	198 000	222 000
Total Fixed Assets	149 000	174 000	198 000	222 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	52 000	354 000	318 000	324 000
Total Current Assets	122 000	367 000	348 000	515 000
Total Assets	272 000	541 000	545 000	737 000
Total Equity	29 000	322 000	298 000	279 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	149 000	174 000	198 000	222 000
Creditors	64 000	33 000	30 000	223 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	29 000	12 000	20 000	13 000
Total Current Debt	93 000	45 000	50 000	236 000
Total Equity and Debt	272 000	541 000	545 000	737 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1 010,34 %	7,45 %	6,38 %	56,99 %
Debt-to-Equity Ratio	5,14	0,54	0,66	0,8
Operating Profit Margin	−29,61 %	0,76 %	0,09 %	12,85 %
Current Ratio	1,31	8,16	6,96	2,18
Quick Ratio	1,31	8,16	6,96	2,18
Equity Ratio	0,11	0,6	0,55	0,38
Gross Profit Margin	100 %	100 %	100 %	100 %