SAMEIET TONSENHAGEN 5

0179 OSLO

Finances

Return on Equity

0,54 %

Current Ratio

1,56

Debt-to-Equity Ratio

−1,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 731 000	2 613 000	2 790 000	2 450 000
Net Income	−58 000	225 000	701 000	−147 000
Total Assets	426 000	666 000	691 000	453 000
Total Equity	−10 840 000	−10 783 000	−11 008 000	−11 709 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 731 000	2 613 000	2 790 000	2 450 000
Expenditure	2 349 000	2 060 000	1 710 000	2 158 000
Operating Profit	382 000	554 000	1 080 000	293 000
Financial Income	1 000	1 000	0	2 000
Financial Costs	442 000	330 000	379 000	442 000
Financial Balance	−441 000	−329 000	−379 000	−440 000
Earnings Before Tax	−58 000	225 000	701 000	−147 000
Tax	0	0	0	0
Net Income	−58 000	225 000	701 000	−147 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 000	10 000	10 000	10 000
Total Current Assets	417 000	656 000	681 000	443 000
Total Assets	426 000	666 000	691 000	453 000
Total Retained Equity	−10 840 000	−10 783 000	−11 008 000	−11 709 000
Total Equity	−10 840 000	−10 783 000	−11 008 000	−11 709 000
Total Long-Term Debt	10 999 000	11 257 000	11 539 000	11 796 000
Total Current Debt	267 000	191 000	161 000	367 000
Total Equity and Debt	426 000	666 000	691 000	453 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 731 000	2 613 000	2 790 000	2 450 000
Revenue	2 731 000	2 613 000	2 790 000	2 450 000
Cost of Goods Sold	0	0	0	0
Salary Costs	112 000	112 000	108 000	112 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 349 000	2 060 000	1 710 000	2 158 000
Operating Profit	382 000	554 000	1 080 000	293 000
Financial Income	1 000	1 000	0	2 000
Financial Costs	442 000	330 000	379 000	442 000
Financial Balance	−441 000	−329 000	−379 000	−440 000
Dividends	0	0	0	0
Net Income	−58 000	225 000	701 000	−147 000

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	10 000	10 000	10 000	10 000
Total Fixed Assets	10 000	10 000	10 000	10 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	403 000	655 000	677 000	335 000
Total Current Assets	417 000	656 000	681 000	443 000
Total Assets	426 000	666 000	691 000	453 000
Total Equity	−10 840 000	−10 783 000	−11 008 000	−11 709 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 999 000	11 257 000	11 539 000	11 796 000
Creditors	221 000	146 000	76 000	339 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	43 000	44 000	82 000	25 000
Total Current Debt	267 000	191 000	161 000	367 000
Total Equity and Debt	426 000	666 000	691 000	453 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,54 %	−2,09 %	−6,37 %	1,26 %
Debt-to-Equity Ratio	−1,01	−1,04	−1,05	−1,01
Operating Profit Margin	13,99 %	21,2 %	38,71 %	11,96 %
Current Ratio	1,56	3,43	4,23	1,21
Quick Ratio	1,56	3,43	4,23	1,21
Equity Ratio	−25,45	−16,19	−15,93	−25,85
Gross Profit Margin	100 %	100 %	100 %	100 %