SAMEIET TONSENHAGEN 18

0179 OSLO

Finances

Return on Equity

36,38 %

Current Ratio

3,49

Debt-to-Equity Ratio

−1,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 909 000	2 579 000	2 579 000	2 579 000
Net Income	−927 000	74 000	773 000	870 000
Total Assets	1 422 000	3 037 000	2 669 000	1 846 000
Total Equity	−2 548 000	−1 621 000	−1 695 000	−2 468 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 909 000	2 579 000	2 579 000	2 579 000
Expenditure	3 689 000	2 397 000	1 678 000	1 548 000
Operating Profit	−780 000	182 000	900 000	1 031 000
Financial Income	23 000	25 000	26 000	12 000
Financial Costs	170 000	133 000	153 000	173 000
Financial Balance	−147 000	−108 000	−127 000	−161 000
Earnings Before Tax	−927 000	74 000	773 000	870 000
Tax	0	0	0	0
Net Income	−927 000	74 000	773 000	870 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 000	14 000	14 000	14 000
Total Current Assets	1 408 000	3 023 000	2 655 000	1 832 000
Total Assets	1 422 000	3 037 000	2 669 000	1 846 000
Total Retained Equity	−2 548 000	−1 621 000	−1 695 000	−2 468 000
Total Equity	−2 548 000	−1 621 000	−1 695 000	−2 468 000
Total Long-Term Debt	3 566 000	3 732 000	3 905 000	4 066 000
Total Current Debt	404 000	925 000	459 000	247 000
Total Equity and Debt	1 422 000	3 037 000	2 669 000	1 846 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 909 000	2 579 000	2 579 000	2 579 000
Revenue	2 909 000	2 579 000	2 579 000	2 579 000
Cost of Goods Sold	0	0	0	0
Salary Costs	137 000	137 000	91 000	91 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 689 000	2 397 000	1 678 000	1 548 000
Operating Profit	−780 000	182 000	900 000	1 031 000
Financial Income	23 000	25 000	26 000	12 000
Financial Costs	170 000	133 000	153 000	173 000
Financial Balance	−147 000	−108 000	−127 000	−161 000
Dividends	0	0	0	0
Net Income	−927 000	74 000	773 000	870 000

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	14 000	14 000	14 000	14 000
Total Fixed Assets	14 000	14 000	14 000	14 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	948 000	2 331 000	2 652 000	1 832 000
Total Current Assets	1 408 000	3 023 000	2 655 000	1 832 000
Total Assets	1 422 000	3 037 000	2 669 000	1 846 000
Total Equity	−2 548 000	−1 621 000	−1 695 000	−2 468 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 566 000	3 732 000	3 905 000	4 066 000
Creditors	338 000	883 000	107 000	164 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	64 000	42 000	351 000	82 000
Total Current Debt	404 000	925 000	459 000	247 000
Total Equity and Debt	1 422 000	3 037 000	2 669 000	1 846 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,38 %	−4,57 %	−45,6 %	−35,25 %
Debt-to-Equity Ratio	−1,4	−2,3	−2,3	−1,65
Operating Profit Margin	−26,81 %	7,06 %	34,9 %	39,98 %
Current Ratio	3,49	3,27	5,78	7,42
Quick Ratio	3,49	3,27	5,78	7,42
Equity Ratio	−1,79	−0,53	−0,64	−1,34
Gross Profit Margin	100 %	100 %	100 %	100 %