SAMEIET WDM.THRANES GATE 60-62

0179 OSLO

Finances

Share Ownership

Return on Equity

68,46 %

Current Ratio

1,69

Debt-to-Equity Ratio

−1,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 598 000	3 899 000	4 280 000	3 508 000
Net Income	−15 006 000	178 000	1 937 000	−9 423 000
Total Assets	5 017 000	765 000	1 527 000	1 718 000
Total Equity	−21 919 000	−6 914 000	−7 091 000	−9 029 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 598 000	3 899 000	4 280 000	3 508 000
Expenditure	20 163 000	3 499 000	2 060 000	12 737 000
Operating Profit	−14 565 000	400 000	2 221 000	−9 229 000
Financial Income	8 000	2 000	3 000	9 000
Financial Costs	448 000	225 000	286 000	203 000
Financial Balance	−440 000	−223 000	−283 000	−194 000
Earnings Before Tax	−15 006 000	178 000	1 937 000	−9 423 000
Tax	0	0	0	0
Net Income	−15 006 000	178 000	1 937 000	−9 423 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	5 017 000	765 000	1 527 000	1 718 000
Total Assets	5 017 000	765 000	1 527 000	1 718 000
Total Retained Equity	−21 919 000	−6 914 000	−7 091 000	−9 029 000
Total Equity	−21 919 000	−6 914 000	−7 091 000	−9 029 000
Total Long-Term Debt	23 967 000	7 383 000	8 025 000	9 597 000
Total Current Debt	2 969 000	296 000	593 000	1 150 000
Total Equity and Debt	5 017 000	765 000	1 527 000	1 718 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	5 598 000	3 899 000	4 280 000	3 508 000
Revenue	5 598 000	3 899 000	4 280 000	3 508 000
Cost of Goods Sold	0	0	0	0
Salary Costs	97 000	97 000	97 000	97 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	20 163 000	3 499 000	2 060 000	12 737 000
Operating Profit	−14 565 000	400 000	2 221 000	−9 229 000
Financial Income	8 000	2 000	3 000	9 000
Financial Costs	448 000	225 000	286 000	203 000
Financial Balance	−440 000	−223 000	−283 000	−194 000
Dividends	0	0	0	0
Net Income	−15 006 000	178 000	1 937 000	−9 423 000

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	4 771 000	649 000	1 000 000	1 222 000
Total Current Assets	5 017 000	765 000	1 527 000	1 718 000
Total Assets	5 017 000	765 000	1 527 000	1 718 000
Total Equity	−21 919 000	−6 914 000	−7 091 000	−9 029 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	23 967 000	7 383 000	8 025 000	9 597 000
Creditors	2 825 000	123 000	507 000	945 000
Unpaid Taxes	40 000	36 000	40 000	0
Dividends	0	0	0	0
Other Current Debt	104 000	136 000	45 000	158 000
Total Current Debt	2 969 000	296 000	593 000	1 150 000
Total Equity and Debt	5 017 000	765 000	1 527 000	1 718 000

Financial indicators	2022	2021	2020	2019
Return on Equity	68,46 %	−2,57 %	−27,32 %	104,36 %
Debt-to-Equity Ratio	−1,09	−1,07	−1,13	−1,06
Operating Profit Margin	−260,18 %	10,26 %	51,89 %	−263,08 %
Current Ratio	1,69	2,58	2,58	1,49
Quick Ratio	1,69	2,58	2,58	1,49
Equity Ratio	−4,37	−9,04	−4,64	−5,26
Gross Profit Margin	100 %	100 %	100 %	100 %