SAMEIET NIELS JUELS GATE 6

0179 OSLO

Finances

Share Ownership

Return on Equity

−10,77 %

Current Ratio

4,09

Debt-to-Equity Ratio

−1,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 243 000	1 091 000	1 059 000	1 235 000
Net Income	192 000	158 000	22 000	184 000
Total Assets	565 000	396 000	353 000	457 000
Total Equity	−1 783 000	−1 975 000	−2 133 000	−2 155 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 243 000	1 091 000	1 059 000	1 235 000
Expenditure	946 000	850 000	945 000	968 000
Operating Profit	296 000	242 000	114 000	267 000
Financial Income	2 000	0	1 000	20 000
Financial Costs	106 000	84 000	93 000	103 000
Financial Balance	−104 000	−84 000	−92 000	−83 000
Earnings Before Tax	192 000	158 000	22 000	184 000
Tax	0	0	0	0
Net Income	192 000	158 000	22 000	184 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	565 000	396 000	353 000	457 000
Total Assets	565 000	396 000	353 000	457 000
Total Retained Equity	−1 783 000	−1 975 000	−2 133 000	−2 155 000
Total Equity	−1 783 000	−1 975 000	−2 133 000	−2 155 000
Total Long-Term Debt	2 210 000	2 276 000	2 345 000	2 410 000
Total Current Debt	138 000	96 000	141 000	202 000
Total Equity and Debt	565 000	396 000	353 000	457 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 243 000	1 091 000	1 059 000	1 235 000
Revenue	1 243 000	1 091 000	1 059 000	1 235 000
Cost of Goods Sold	0	0	0	0
Salary Costs	57 000	57 000	57 000	41 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	946 000	850 000	945 000	968 000
Operating Profit	296 000	242 000	114 000	267 000
Financial Income	2 000	0	1 000	20 000
Financial Costs	106 000	84 000	93 000	103 000
Financial Balance	−104 000	−84 000	−92 000	−83 000
Dividends	0	0	0	0
Net Income	192 000	158 000	22 000	184 000

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	480 000	325 000	314 000	384 000
Total Current Assets	565 000	396 000	353 000	457 000
Total Assets	565 000	396 000	353 000	457 000
Total Equity	−1 783 000	−1 975 000	−2 133 000	−2 155 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 210 000	2 276 000	2 345 000	2 410 000
Creditors	128 000	91 000	140 000	198 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	10 000	4 000	0	3 000
Total Current Debt	138 000	96 000	141 000	202 000
Total Equity and Debt	565 000	396 000	353 000	457 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,77 %	−8 %	−1,03 %	−8,54 %
Debt-to-Equity Ratio	−1,24	−1,15	−1,1	−1,12
Operating Profit Margin	23,81 %	22,18 %	10,76 %	21,62 %
Current Ratio	4,09	4,13	2,5	2,26
Quick Ratio	4,09	4,13	2,5	2,26
Equity Ratio	−3,16	−4,99	−6,04	−4,72
Gross Profit Margin	100 %	100 %	100 %	100 %