SAMEIET TONSENHAGEN 14

0179 OSLO

Finances

Return on Equity

−8,44 %

Current Ratio

12,49

Debt-to-Equity Ratio

−1,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 037 000	1 006 000	1 026 000	957 000
Net Income	168 000	132 000	178 000	146 000
Total Assets	1 828 000	1 704 000	1 733 000	1 687 000
Total Equity	−1 991 000	−2 159 000	−2 291 000	−2 469 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 037 000	1 006 000	1 026 000	957 000
Expenditure	712 000	745 000	707 000	657 000
Operating Profit	326 000	262 000	320 000	300 000
Financial Income	13 000	3 000	8 000	14 000
Financial Costs	171 000	133 000	150 000	168 000
Financial Balance	−158 000	−130 000	−142 000	−154 000
Earnings Before Tax	168 000	132 000	178 000	146 000
Tax	0	0	0	0
Net Income	168 000	132 000	178 000	146 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	53 000	78 000	102 000	4 000
Total Current Assets	1 774 000	1 626 000	1 631 000	1 682 000
Total Assets	1 828 000	1 704 000	1 733 000	1 687 000
Total Retained Equity	−1 991 000	−2 159 000	−2 291 000	−2 469 000
Total Equity	−1 991 000	−2 159 000	−2 291 000	−2 469 000
Total Long-Term Debt	3 677 000	3 777 000	3 884 000	3 983 000
Total Current Debt	142 000	87 000	140 000	173 000
Total Equity and Debt	1 828 000	1 704 000	1 733 000	1 687 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 037 000	1 006 000	1 026 000	957 000
Revenue	1 037 000	1 006 000	1 026 000	957 000
Cost of Goods Sold	0	0	0	0
Salary Costs	86 000	86 000	83 000	86 000
Depreciation	25 000	25 000	25 000	0
Impairment	0	0	0	0
Expenditure	712 000	745 000	707 000	657 000
Operating Profit	326 000	262 000	320 000	300 000
Financial Income	13 000	3 000	8 000	14 000
Financial Costs	171 000	133 000	150 000	168 000
Financial Balance	−158 000	−130 000	−142 000	−154 000
Dividends	0	0	0	0
Net Income	168 000	132 000	178 000	146 000

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	49 000	74 000	98 000	0
Total Tangible Assets	49 000	74 000	98 000	0
Total Fiancial Fixed Assets	4 000	4 000	4 000	4 000
Total Fixed Assets	53 000	78 000	102 000	4 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 774 000	1 604 000	1 631 000	1 641 000
Total Current Assets	1 774 000	1 626 000	1 631 000	1 682 000
Total Assets	1 828 000	1 704 000	1 733 000	1 687 000
Total Equity	−1 991 000	−2 159 000	−2 291 000	−2 469 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 677 000	3 777 000	3 884 000	3 983 000
Creditors	88 000	63 000	26 000	109 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	53 000	23 000	113 000	63 000
Total Current Debt	142 000	87 000	140 000	173 000
Total Equity and Debt	1 828 000	1 704 000	1 733 000	1 687 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,44 %	−6,11 %	−7,77 %	−5,91 %
Debt-to-Equity Ratio	−1,85	−1,75	−1,7	−1,61
Operating Profit Margin	31,44 %	26,04 %	31,19 %	31,35 %
Current Ratio	12,49	18,69	11,65	9,72
Quick Ratio	12,49	18,69	11,65	9,72
Equity Ratio	−1,09	−1,27	−1,32	−1,46
Gross Profit Margin	100 %	100 %	100 %	100 %