SAMEIET TONSENHAGEN 20

0179 OSLO

Finances

Return on Equity

47,52 %

Current Ratio

4,68

Debt-to-Equity Ratio

−1,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 697 000	2 700 000	2 659 000	2 603 000
Net Income	−1 215 000	89 000	653 000	323 000
Total Assets	1 574 000	2 837 000	2 882 000	2 628 000
Total Equity	−2 557 000	−1 343 000	−1 432 000	−2 084 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 697 000	2 700 000	2 659 000	2 603 000
Expenditure	3 751 000	2 475 000	1 857 000	2 116 000
Operating Profit	−1 053 000	225 000	802 000	487 000
Financial Income	16 000	5 000	11 000	19 000
Financial Costs	178 000	141 000	161 000	183 000
Financial Balance	−162 000	−136 000	−150 000	−164 000
Earnings Before Tax	−1 215 000	89 000	653 000	323 000
Tax	0	0	0	0
Net Income	−1 215 000	89 000	653 000	323 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 000	11 000	11 000	11 000
Total Current Assets	1 563 000	2 826 000	2 871 000	2 617 000
Total Assets	1 574 000	2 837 000	2 882 000	2 628 000
Total Retained Equity	−2 557 000	−1 343 000	−1 432 000	−2 084 000
Total Equity	−2 557 000	−1 343 000	−1 432 000	−2 084 000
Total Long-Term Debt	3 798 000	3 966 000	4 141 000	4 305 000
Total Current Debt	334 000	214 000	172 000	408 000
Total Equity and Debt	1 574 000	2 837 000	2 882 000	2 628 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 697 000	2 700 000	2 659 000	2 603 000
Revenue	2 697 000	2 700 000	2 659 000	2 603 000
Cost of Goods Sold	0	0	0	0
Salary Costs	137 000	137 000	121 000	160 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 751 000	2 475 000	1 857 000	2 116 000
Operating Profit	−1 053 000	225 000	802 000	487 000
Financial Income	16 000	5 000	11 000	19 000
Financial Costs	178 000	141 000	161 000	183 000
Financial Balance	−162 000	−136 000	−150 000	−164 000
Dividends	0	0	0	0
Net Income	−1 215 000	89 000	653 000	323 000

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	11 000	11 000	11 000	11 000
Total Fixed Assets	11 000	11 000	11 000	11 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 559 000	2 822 000	2 867 000	2 441 000
Total Current Assets	1 563 000	2 826 000	2 871 000	2 617 000
Total Assets	1 574 000	2 837 000	2 882 000	2 628 000
Total Equity	−2 557 000	−1 343 000	−1 432 000	−2 084 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 798 000	3 966 000	4 141 000	4 305 000
Creditors	294 000	178 000	133 000	372 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	39 000	35 000	38 000	35 000
Total Current Debt	334 000	214 000	172 000	408 000
Total Equity and Debt	1 574 000	2 837 000	2 882 000	2 628 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,52 %	−6,63 %	−45,6 %	−15,5 %
Debt-to-Equity Ratio	−1,49	−2,95	−2,89	−2,07
Operating Profit Margin	−39,04 %	8,33 %	30,16 %	18,71 %
Current Ratio	4,68	13,21	16,69	6,41
Quick Ratio	4,68	13,21	16,69	6,41
Equity Ratio	−1,62	−0,47	−0,5	−0,79
Gross Profit Margin	100 %	100 %	100 %	100 %