company

SAMEIET NYE FRAMNES TERRASSE 1

0273 OSLO

Finances

Share Ownership

Return on Equity

−59,41 %

Current Ratio

8,39

Debt-to-Equity Ratio

3,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	889 000	841 000	1 132 000	808 000
Net Income	−101 000	−21 000	−103 000	109 000
Total Assets	789 000	1 124 000	1 341 000	1 546 000
Total Equity	170 000	271 000	292 000	395 000

Income (NOK)	2022	2021	2020	2019
Revenue	889 000	841 000	1 132 000	808 000
Expenditure	991 000	861 000	1 234 000	701 000
Operating Profit	−102 000	−21 000	−102 000	108 000
Financial Income	4 000	2 000	2 000	4 000
Financial Costs	3 000	3 000	3 000	2 000
Financial Balance	1 000	−1 000	−1 000	2 000
Earnings Before Tax	−101 000	−21 000	−103 000	109 000
Tax	0	0	0	0
Net Income	−101 000	−21 000	−103 000	109 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	789 000	1 124 000	1 341 000	1 546 000
Total Assets	789 000	1 124 000	1 341 000	1 546 000
Total Retained Equity	170 000	271 000	292 000	395 000
Total Equity	170 000	271 000	292 000	395 000
Total Long-Term Debt	525 000	723 000	998 000	1 117 000
Total Current Debt	94 000	130 000	51 000	34 000
Total Equity and Debt	789 000	1 124 000	1 341 000	1 546 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	889 000	0	1 132 000	804 000
Other Income	0	841 000	0	5 000
Revenue	889 000	841 000	1 132 000	808 000
Cost of Goods Sold	0	0	0	0
Salary Costs	17 000	17 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	991 000	861 000	1 234 000	701 000
Operating Profit	−102 000	−21 000	−102 000	108 000
Financial Income	4 000	2 000	2 000	4 000
Financial Costs	3 000	3 000	3 000	2 000
Financial Balance	1 000	−1 000	−1 000	2 000
Dividends	0	0	0	0
Net Income	−101 000	−21 000	−103 000	109 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	224 000	348 000	286 000	394 000
Total Current Assets	789 000	1 124 000	1 341 000	1 546 000
Total Assets	789 000	1 124 000	1 341 000	1 546 000
Total Equity	170 000	271 000	292 000	395 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	525 000	723 000	998 000	1 117 000
Creditors	65 000	93 000	20 000	25 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	29 000	37 000	30 000	9 000
Total Current Debt	94 000	130 000	51 000	34 000
Total Equity and Debt	789 000	1 124 000	1 341 000	1 546 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−59,41 %	−7,75 %	−35,27 %	27,59 %
Debt-to-Equity Ratio	3,09	2,67	3,42	2,83
Operating Profit Margin	−11,47 %	−2,5 %	−9,01 %	13,37 %
Current Ratio	8,39	8,65	26,29	45,47
Quick Ratio	8,39	8,65	26,29	45,47
Equity Ratio	0,22	0,24	0,22	0,26
Gross Profit Margin	100 %	100 %	100 %	100 %

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