SAMEIET TONSENHAGEN 4

0179 OSLO

Finances

Return on Equity

−9,57 %

Current Ratio

5,49

Debt-to-Equity Ratio

−1,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 580 000	1 335 000	1 301 000	1 215 000
Net Income	269 000	13 000	−2 750 000	−331 000
Total Assets	416 000	246 000	342 000	606 000
Total Equity	−2 810 000	−3 080 000	−3 093 000	−343 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 580 000	1 335 000	1 301 000	1 215 000
Expenditure	1 165 000	1 206 000	3 952 000	1 514 000
Operating Profit	416 000	129 000	−2 651 000	−299 000
Financial Income	1 000	0	1 000	3 000
Financial Costs	147 000	116 000	100 000	35 000
Financial Balance	−146 000	−116 000	−99 000	−32 000
Earnings Before Tax	269 000	13 000	−2 750 000	−331 000
Tax	0	0	0	0
Net Income	269 000	13 000	−2 750 000	−331 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 000	29 000	37 000	6 000
Total Current Assets	395 000	217 000	306 000	601 000
Total Assets	416 000	246 000	342 000	606 000
Total Retained Equity	−2 810 000	−3 080 000	−3 093 000	−343 000
Total Equity	−2 810 000	−3 080 000	−3 093 000	−343 000
Total Long-Term Debt	3 155 000	3 275 000	3 402 000	797 000
Total Current Debt	72 000	50 000	33 000	152 000
Total Equity and Debt	416 000	246 000	342 000	606 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 580 000	1 335 000	1 301 000	1 215 000
Revenue	1 580 000	1 335 000	1 301 000	1 215 000
Cost of Goods Sold	0	0	0	0
Salary Costs	91 000	91 000	91 000	86 000
Depreciation	8 000	8 000	5 000	0
Impairment	0	0	0	0
Expenditure	1 165 000	1 206 000	3 952 000	1 514 000
Operating Profit	416 000	129 000	−2 651 000	−299 000
Financial Income	1 000	0	1 000	3 000
Financial Costs	147 000	116 000	100 000	35 000
Financial Balance	−146 000	−116 000	−99 000	−32 000
Dividends	0	0	0	0
Net Income	269 000	13 000	−2 750 000	−331 000

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	16 000	23 000	31 000	0
Total Tangible Assets	16 000	23 000	31 000	0
Total Fiancial Fixed Assets	6 000	6 000	6 000	6 000
Total Fixed Assets	21 000	29 000	37 000	6 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	395 000	217 000	306 000	499 000
Total Current Assets	395 000	217 000	306 000	601 000
Total Assets	416 000	246 000	342 000	606 000
Total Equity	−2 810 000	−3 080 000	−3 093 000	−343 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 155 000	3 275 000	3 402 000	797 000
Creditors	58 000	32 000	25 000	134 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	12 000	17 000	7 000	17 000
Total Current Debt	72 000	50 000	33 000	152 000
Total Equity and Debt	416 000	246 000	342 000	606 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,57 %	−0,42 %	88,91 %	96,5 %
Debt-to-Equity Ratio	−1,12	−1,06	−1,1	−2,32
Operating Profit Margin	26,33 %	9,66 %	−203,77 %	−24,61 %
Current Ratio	5,49	4,34	9,27	3,95
Quick Ratio	5,49	4,34	9,27	3,95
Equity Ratio	−6,75	−12,52	−9,04	−0,57
Gross Profit Margin	100 %	100 %	100 %	100 %