SAMEIET TONSENHAGEN 3

0179 OSLO

Finances

Return on Equity

−4,42 %

Current Ratio

1,67

Debt-to-Equity Ratio

−1,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 010 000	1 902 000	2 580 000	1 612 000
Net Income	159 000	−3 357 000	−88 000	83 000
Total Assets	616 000	977 000	613 000	757 000
Total Equity	−3 598 000	−3 757 000	−400 000	−312 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 010 000	1 902 000	2 580 000	1 612 000
Expenditure	1 673 000	5 200 000	2 640 000	1 497 000
Operating Profit	337 000	−3 298 000	−60 000	116 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	179 000	60 000	28 000	35 000
Financial Balance	−178 000	−59 000	−27 000	−34 000
Earnings Before Tax	159 000	−3 357 000	−88 000	83 000
Tax	0	0	0	0
Net Income	159 000	−3 357 000	−88 000	83 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 000	10 000	10 000	10 000
Total Current Assets	606 000	967 000	603 000	748 000
Total Assets	616 000	977 000	613 000	757 000
Total Retained Equity	−3 598 000	−3 757 000	−400 000	−312 000
Total Equity	−3 598 000	−3 757 000	−400 000	−312 000
Total Long-Term Debt	3 852 000	4 011 000	607 000	699 000
Total Current Debt	362 000	723 000	405 000	371 000
Total Equity and Debt	616 000	977 000	613 000	757 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 010 000	1 902 000	2 580 000	1 612 000
Revenue	2 010 000	1 902 000	2 580 000	1 612 000
Cost of Goods Sold	0	0	0	0
Salary Costs	121 000	116 000	114 000	111 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 673 000	5 200 000	2 640 000	1 497 000
Operating Profit	337 000	−3 298 000	−60 000	116 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	179 000	60 000	28 000	35 000
Financial Balance	−178 000	−59 000	−27 000	−34 000
Dividends	0	0	0	0
Net Income	159 000	−3 357 000	−88 000	83 000

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	252 000	811 000	547 000	551 000
Total Current Assets	606 000	967 000	603 000	748 000
Total Assets	616 000	977 000	613 000	757 000
Total Equity	−3 598 000	−3 757 000	−400 000	−312 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 852 000	4 011 000	607 000	699 000
Creditors	116 000	537 000	237 000	337 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	244 000	185 000	168 000	34 000
Total Current Debt	362 000	723 000	405 000	371 000
Total Equity and Debt	616 000	977 000	613 000	757 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,42 %	89,35 %	22 %	−26,6 %
Debt-to-Equity Ratio	−1,07	−1,07	−1,52	−2,24
Operating Profit Margin	16,77 %	−173,4 %	−2,33 %	7,2 %
Current Ratio	1,67	1,34	1,49	2,02
Quick Ratio	1,67	1,34	1,49	2,02
Equity Ratio	−5,84	−3,85	−0,65	−0,41
Gross Profit Margin	100 %	100 %	100 %	100 %