SAMEIET TONSENHAGEN 13

0179 OSLO

Finances

Return on Equity

10,14 %

Current Ratio

3,6

Debt-to-Equity Ratio

1,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 101 000	1 070 000	1 068 000	1 010 000
Net Income	15 000	−117 000	54 000	−75 000
Total Assets	459 000	255 000	308 000	351 000
Total Equity	148 000	132 000	249 000	195 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 101 000	1 070 000	1 068 000	1 010 000
Expenditure	1 077 000	1 187 000	1 015 000	1 086 000
Operating Profit	24 000	−117 000	54 000	−76 000
Financial Income	1 000	0	0	0
Financial Costs	9 000	0	0	0
Financial Balance	−8 000	0	0	0
Earnings Before Tax	15 000	−117 000	54 000	−75 000
Tax	0	0	0	0
Net Income	15 000	−117 000	54 000	−75 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	50 000	4 000	4 000	4 000
Total Current Assets	410 000	251 000	304 000	347 000
Total Assets	459 000	255 000	308 000	351 000
Total Retained Equity	148 000	132 000	249 000	195 000
Total Equity	148 000	132 000	249 000	195 000
Total Long-Term Debt	197 000	0	0	0
Total Current Debt	114 000	123 000	59 000	156 000
Total Equity and Debt	459 000	255 000	308 000	351 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 101 000	1 070 000	1 068 000	1 010 000
Revenue	1 101 000	1 070 000	1 068 000	1 010 000
Cost of Goods Sold	0	0	0	0
Salary Costs	57 000	57 000	55 000	57 000
Depreciation	6 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 077 000	1 187 000	1 015 000	1 086 000
Operating Profit	24 000	−117 000	54 000	−76 000
Financial Income	1 000	0	0	0
Financial Costs	9 000	0	0	0
Financial Balance	−8 000	0	0	0
Dividends	0	0	0	0
Net Income	15 000	−117 000	54 000	−75 000

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	45 000	0	0	0
Total Tangible Assets	45 000	0	0	0
Total Fiancial Fixed Assets	4 000	4 000	4 000	4 000
Total Fixed Assets	50 000	4 000	4 000	4 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	409 000	218 000	303 000	266 000
Total Current Assets	410 000	251 000	304 000	347 000
Total Assets	459 000	255 000	308 000	351 000
Total Equity	148 000	132 000	249 000	195 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	197 000	0	0	0
Creditors	47 000	105 000	26 000	152 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	67 000	18 000	32 000	4 000
Total Current Debt	114 000	123 000	59 000	156 000
Total Equity and Debt	459 000	255 000	308 000	351 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,14 %	−88,64 %	21,69 %	−38,46 %
Debt-to-Equity Ratio	1,33	0	0	0
Operating Profit Margin	2,18 %	−10,93 %	5,06 %	−7,52 %
Current Ratio	3,6	2,04	5,15	2,22
Quick Ratio	3,6	2,04	5,15	2,22
Equity Ratio	0,32	0,52	0,81	0,56
Gross Profit Margin	100 %	100 %	100 %	100 %