company

SAMEIET THERESES GATE 13

0358 OSLO

Finances

Share Ownership

Return on Equity

28,48 %

Current Ratio

0,14

Debt-to-Equity Ratio

−0,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	791 000	794 000	959 000	834 000
Net Income	−1 613 000	−2 440 000	183 000	192 000
Total Assets	460 000	2 298 000	671 000	473 000
Total Equity	−5 663 000	−4 050 000	−1 609 000	−1 792 000

Income (NOK)	2022	2021	2020	2019
Revenue	791 000	794 000	959 000	834 000
Expenditure	2 274 000	3 156 000	682 000	549 000
Operating Profit	−1 484 000	−2 362 000	276 000	285 000
Financial Income	1 000	2 000	1 000	0
Financial Costs	131 000	80 000	95 000	93 000
Financial Balance	−130 000	−78 000	−94 000	−93 000
Earnings Before Tax	−1 613 000	−2 440 000	183 000	192 000
Tax	0	0	0	0
Net Income	−1 613 000	−2 440 000	183 000	192 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	460 000	2 298 000	671 000	473 000
Total Assets	460 000	2 298 000	671 000	473 000
Total Retained Equity	−5 663 000	−4 050 000	−1 609 000	−1 792 000
Total Equity	−5 663 000	−4 050 000	−1 609 000	−1 792 000
Total Long-Term Debt	2 931 000	3 199 000	2 247 000	2 149 000
Total Current Debt	3 193 000	3 148 000	34 000	116 000
Total Equity and Debt	460 000	2 298 000	671 000	473 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	794 000	959 000	804 000
Other Income	791 000	0	0	30 000
Revenue	791 000	794 000	959 000	834 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	11 000	0	0
Depreciation	594 000	0	0	0
Impairment	0	0	0	0
Expenditure	2 274 000	3 156 000	682 000	549 000
Operating Profit	−1 484 000	−2 362 000	276 000	285 000
Financial Income	1 000	2 000	1 000	0
Financial Costs	131 000	80 000	95 000	93 000
Financial Balance	−130 000	−78 000	−94 000	−93 000
Dividends	0	0	0	0
Net Income	−1 613 000	−2 440 000	183 000	192 000

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	54 000	1 992 000	195 000	112 000
Total Current Assets	460 000	2 298 000	671 000	473 000
Total Assets	460 000	2 298 000	671 000	473 000
Total Equity	−5 663 000	−4 050 000	−1 609 000	−1 792 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 931 000	3 199 000	2 247 000	2 149 000
Creditors	0	1 702 000	59 000	116 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 193 000	1 446 000	−25 000	0
Total Current Debt	3 193 000	3 148 000	34 000	116 000
Total Equity and Debt	460 000	2 298 000	671 000	473 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,48 %	60,25 %	−11,37 %	−10,71 %
Debt-to-Equity Ratio	−0,52	−0,79	−1,4	−1,2
Operating Profit Margin	−187,61 %	−297,48 %	28,78 %	34,17 %
Current Ratio	0,14	0,73	19,74	4,08
Quick Ratio	0,14	0,73	19,74	4,08
Equity Ratio	−12,31	−1,76	−2,4	−3,79
Gross Profit Margin	100 %	100 %	100 %	100 %

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