SAMEIET KIRKEVEIEN 48

0179 OSLO

Finances

Share Ownership

Return on Equity

16,35 %

Current Ratio

210,58

Debt-to-Equity Ratio

−7,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 488 000	1 259 000	1 343 000	1 094 000
Net Income	−68 000	24 000	−194 000	41 000
Total Assets	2 527 000	535 000	324 000	686 000
Total Equity	−416 000	−348 000	−372 000	−178 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 488 000	1 259 000	1 343 000	1 094 000
Expenditure	1 462 000	1 219 000	1 511 000	1 030 000
Operating Profit	26 000	40 000	−168 000	64 000
Financial Income	4 000	0	2 000	7 000
Financial Costs	98 000	17 000	28 000	29 000
Financial Balance	−94 000	−17 000	−26 000	−22 000
Earnings Before Tax	−68 000	24 000	−194 000	41 000
Tax	0	0	0	0
Net Income	−68 000	24 000	−194 000	41 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 527 000	535 000	324 000	686 000
Total Assets	2 527 000	535 000	324 000	686 000
Total Retained Equity	−416 000	−348 000	−372 000	−178 000
Total Equity	−416 000	−348 000	−372 000	−178 000
Total Long-Term Debt	2 931 000	578 000	647 000	741 000
Total Current Debt	12 000	306 000	49 000	123 000
Total Equity and Debt	2 527 000	535 000	324 000	686 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 488 000	1 259 000	1 343 000	1 094 000
Revenue	1 488 000	1 259 000	1 343 000	1 094 000
Cost of Goods Sold	0	0	0	0
Salary Costs	29 000	23 000	−1 000	24 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 462 000	1 219 000	1 511 000	1 030 000
Operating Profit	26 000	40 000	−168 000	64 000
Financial Income	4 000	0	2 000	7 000
Financial Costs	98 000	17 000	28 000	29 000
Financial Balance	−94 000	−17 000	−26 000	−22 000
Dividends	0	0	0	0
Net Income	−68 000	24 000	−194 000	41 000

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	2 447 000	358 000	281 000	572 000
Total Current Assets	2 527 000	535 000	324 000	686 000
Total Assets	2 527 000	535 000	324 000	686 000
Total Equity	−416 000	−348 000	−372 000	−178 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 931 000	578 000	647 000	741 000
Creditors	−24 000	276 000	6 000	28 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	36 000	15 000	29 000	95 000
Total Current Debt	12 000	306 000	49 000	123 000
Total Equity and Debt	2 527 000	535 000	324 000	686 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,35 %	−6,9 %	52,15 %	−23,03 %
Debt-to-Equity Ratio	−7,05	−1,66	−1,74	−4,16
Operating Profit Margin	1,75 %	3,18 %	−12,51 %	5,85 %
Current Ratio	210,58	1,75	6,61	5,58
Quick Ratio	210,58	1,75	6,61	5,58
Equity Ratio	−0,16	−0,65	−1,15	−0,26
Gross Profit Margin	100 %	100 %	100 %	100 %