SAMEIET AKERSBAKKEN 39

0179 OSLO

Finances

Share Ownership

Return on Equity

1 639,8 %

Current Ratio

2,51

Debt-to-Equity Ratio

−27,47

Key figures (NOK)	2022	2021	2020	2017
Revenue	2 750 000	2 684 000	2 473 000	2 230 000
Net Income	−1 607 000	718 000	−107 000	−76 000
Total Assets	3 192 000	4 813 000	2 580 000	2 786 000
Total Equity	−98 000	1 509 000	641 000	498 000

Income (NOK)	2022	2021	2020	2017
Revenue	2 750 000	2 684 000	2 473 000	2 230 000
Expenditure	4 263 000	1 909 000	2 515 000	2 242 000
Operating Profit	−1 514 000	776 000	−42 000	−12 000
Financial Income	22 000	18 000	2 000	1 000
Financial Costs	116 000	76 000	66 000	65 000
Financial Balance	−94 000	−58 000	−64 000	−64 000
Earnings Before Tax	−1 607 000	718 000	−107 000	−76 000
Tax	0	0	0	0
Net Income	−1 607 000	718 000	−107 000	−76 000

Balance (NOK)	2022	2021	2020	2017
Total Fixed Assets	1 690 000	1 690 000	1 690 000	2 067 000
Total Current Assets	1 502 000	3 124 000	891 000	719 000
Total Assets	3 192 000	4 813 000	2 580 000	2 786 000
Total Retained Equity	−98 000	1 509 000	641 000	498 000
Total Equity	−98 000	1 509 000	641 000	498 000
Total Long-Term Debt	2 692 000	2 972 000	1 690 000	2 067 000
Total Current Debt	599 000	333 000	250 000	220 000
Total Equity and Debt	3 192 000	4 813 000	2 580 000	2 786 000

Cash flow (NOK)	2022	2021	2020	2017
Sales Income	0	0	0	0
Other Income	2 750 000	2 684 000	2 473 000	2 230 000
Revenue	2 750 000	2 684 000	2 473 000	2 230 000
Cost of Goods Sold	0	0	0	0
Salary Costs	116 000	−3 000	94 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 263 000	1 909 000	2 515 000	2 242 000
Operating Profit	−1 514 000	776 000	−42 000	−12 000
Financial Income	22 000	18 000	2 000	1 000
Financial Costs	116 000	76 000	66 000	65 000
Financial Balance	−94 000	−58 000	−64 000	−64 000
Dividends	0	0	0	0
Net Income	−1 607 000	718 000	−107 000	−76 000

Balance details (NOK)	2022	2021	2020	2017
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 690 000	1 690 000	0	2 067 000
Machinery and Plant Facilities	0	0	1 690 000	0
Fixtures	0	0	0	0
Total Tangible Assets	1 690 000	1 690 000	1 690 000	2 067 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 690 000	1 690 000	1 690 000	2 067 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 453 000	2 744 000	607 000	705 000
Total Current Assets	1 502 000	3 124 000	891 000	719 000
Total Assets	3 192 000	4 813 000	2 580 000	2 786 000
Total Equity	−98 000	1 509 000	641 000	498 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 692 000	2 972 000	1 690 000	2 067 000
Creditors	574 000	282 000	78 000	0
Unpaid Taxes	0	0	12 000	0
Dividends	0	0	0	0
Other Current Debt	24 000	49 000	160 000	220 000
Total Current Debt	599 000	333 000	250 000	220 000
Total Equity and Debt	3 192 000	4 813 000	2 580 000	2 786 000

Financial indicators	2022	2021	2020	2017
Return on Equity	1 639,8 %	47,58 %	−16,69 %	−15,26 %
Debt-to-Equity Ratio	−27,47	1,97	2,64	4,15
Operating Profit Margin	−55,05 %	28,91 %	−1,7 %	−0,54 %
Current Ratio	2,51	9,38	3,56	3,27
Quick Ratio	2,51	9,38	3,56	3,27
Equity Ratio	−0,03	0,31	0,25	0,18
Gross Profit Margin	100 %	100 %	100 %	100 %