SAMEIET JACOB AALLS GATE 18

0661 OSLO

Finances

Share Ownership

Return on Equity

−102,57 %

Current Ratio

3,92

Debt-to-Equity Ratio

−3,21

Key figures (NOK)	2022	2021	2020	2018
Revenue	2 378 000	2 370 000	2 443 000	2 130 000
Net Income	479 000	595 000	651 000	81 000
Total Assets	1 386 000	1 078 000	906 000	807 000
Total Equity	−467 000	−946 000	−1 541 000	−2 709 000

Income (NOK)	2022	2021	2020	2018
Revenue	2 378 000	2 370 000	2 443 000	2 130 000
Expenditure	1 822 000	1 712 000	1 694 000	1 942 000
Operating Profit	556 000	659 000	749 000	188 000
Financial Income	5 000	2 000	3 000	3 000
Financial Costs	82 000	66 000	101 000	110 000
Financial Balance	−77 000	−64 000	−98 000	−107 000
Earnings Before Tax	479 000	595 000	651 000	81 000
Tax	0	0	0	0
Net Income	479 000	595 000	651 000	81 000

Balance (NOK)	2022	2021	2020	2018
Total Fixed Assets	0	0	0	0
Total Current Assets	1 386 000	1 078 000	906 000	807 000
Total Assets	1 386 000	1 078 000	906 000	807 000
Total Retained Equity	−467 000	−946 000	−1 541 000	−2 709 000
Total Equity	−467 000	−946 000	−1 541 000	−2 709 000
Total Long-Term Debt	1 499 000	1 943 000	2 350 000	3 098 000
Total Current Debt	354 000	81 000	96 000	418 000
Total Equity and Debt	1 386 000	1 078 000	906 000	807 000

Cash flow (NOK)	2022	2021	2020	2018
Sales Income	0	0	0	0
Other Income	2 378 000	2 370 000	2 443 000	2 130 000
Revenue	2 378 000	2 370 000	2 443 000	2 130 000
Cost of Goods Sold	0	0	0	0
Salary Costs	80 000	126 000	80 000	80 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 822 000	1 712 000	1 694 000	1 942 000
Operating Profit	556 000	659 000	749 000	188 000
Financial Income	5 000	2 000	3 000	3 000
Financial Costs	82 000	66 000	101 000	110 000
Financial Balance	−77 000	−64 000	−98 000	−107 000
Dividends	0	0	0	0
Net Income	479 000	595 000	651 000	81 000

Balance details (NOK)	2022	2021	2020	2018
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	1 102 000	828 000	557 000	418 000
Total Current Assets	1 386 000	1 078 000	906 000	807 000
Total Assets	1 386 000	1 078 000	906 000	807 000
Total Equity	−467 000	−946 000	−1 541 000	−2 709 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 499 000	1 943 000	2 350 000	3 098 000
Creditors	342 000	10 000	29 000	418 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	11 000	71 000	67 000	0
Total Current Debt	354 000	81 000	96 000	418 000
Total Equity and Debt	1 386 000	1 078 000	906 000	807 000

Financial indicators	2022	2021	2020	2018
Return on Equity	−102,57 %	−62,9 %	−42,25 %	−2,99 %
Debt-to-Equity Ratio	−3,21	−2,05	−1,52	−1,14
Operating Profit Margin	23,38 %	27,81 %	30,66 %	8,83 %
Current Ratio	3,92	13,31	9,44	1,93
Quick Ratio	3,92	13,31	9,44	1,93
Equity Ratio	−0,34	−0,88	−1,7	−3,36
Gross Profit Margin	100 %	100 %	100 %	100 %

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