company

SAMEIET WESSELS GATE 3

0158 OSLO

Finances

Share Ownership

Return on Equity

141,73 %

Current Ratio

1,93

Debt-to-Equity Ratio

−1,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 482 000	530 000	530 000	527 000
Net Income	−2 605 000	34 000	125 000	118 000
Total Assets	631 000	923 000	857 000	696 000
Total Equity	−1 838 000	767 000	733 000	608 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 482 000	530 000	530 000	527 000
Expenditure	5 026 000	505 000	413 000	415 000
Operating Profit	−2 545 000	25 000	117 000	111 000
Financial Income	8 000	8 000	9 000	8 000
Financial Costs	68 000	0	0	2 000
Financial Balance	−60 000	8 000	9 000	6 000
Earnings Before Tax	−2 605 000	34 000	125 000	118 000
Tax	0	0	0	0
Net Income	−2 605 000	34 000	125 000	118 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	631 000	923 000	857 000	696 000
Total Assets	631 000	923 000	857 000	696 000
Total Retained Equity	−1 838 000	767 000	733 000	608 000
Total Equity	−1 838 000	767 000	733 000	608 000
Total Long-Term Debt	2 141 000	0	0	13 000
Total Current Debt	327 000	156 000	124 000	75 000
Total Equity and Debt	631 000	923 000	857 000	696 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 473 000	522 000	522 000	522 000
Other Income	8 000	8 000	8 000	5 000
Revenue	2 482 000	530 000	530 000	527 000
Cost of Goods Sold	0	0	0	0
Salary Costs	68 000	0	23 000	23 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 026 000	505 000	413 000	415 000
Operating Profit	−2 545 000	25 000	117 000	111 000
Financial Income	8 000	8 000	9 000	8 000
Financial Costs	68 000	0	0	2 000
Financial Balance	−60 000	8 000	9 000	6 000
Dividends	0	0	0	0
Net Income	−2 605 000	34 000	125 000	118 000

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	251 000	785 000	749 000	590 000
Total Current Assets	631 000	923 000	857 000	696 000
Total Assets	631 000	923 000	857 000	696 000
Total Equity	−1 838 000	767 000	733 000	608 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 141 000	0	0	13 000
Creditors	201 000	153 000	118 000	68 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	126 000	3 000	6 000	6 000
Total Current Debt	327 000	156 000	124 000	75 000
Total Equity and Debt	631 000	923 000	857 000	696 000

Financial indicators	2022	2021	2020	2019
Return on Equity	141,73 %	4,43 %	17,05 %	19,41 %
Debt-to-Equity Ratio	−1,16	0	0	0,02
Operating Profit Margin	−102,54 %	4,72 %	22,08 %	21,06 %
Current Ratio	1,93	5,92	6,91	9,28
Quick Ratio	1,93	5,92	6,91	9,28
Equity Ratio	−2,91	0,83	0,86	0,87
Gross Profit Margin	100 %	100 %	100 %	100 %

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