SAMEIET VØYENSVINGEN 19 B

0179 OSLO

Finances

Share Ownership

Return on Equity

218,03 %

Current Ratio

104,31

Debt-to-Equity Ratio

−3,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 037 000	1 029 000	982 000	940 000
Net Income	−1 463 000	53 000	166 000	−12 000
Total Assets	1 680 000	1 155 000	1 137 000	1 019 000
Total Equity	−671 000	793 000	740 000	574 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 037 000	1 029 000	982 000	940 000
Expenditure	2 471 000	977 000	815 000	952 000
Operating Profit	−1 434 000	53 000	167 000	−12 000
Financial Income	7 000	14 000	16 000	19 000
Financial Costs	36 000	14 000	17 000	19 000
Financial Balance	−29 000	0	−1 000	0
Earnings Before Tax	−1 463 000	53 000	166 000	−12 000
Tax	0	0	0	0
Net Income	−1 463 000	53 000	166 000	−12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 000	15 000	22 000	28 000
Total Current Assets	1 669 000	1 141 000	1 116 000	991 000
Total Assets	1 680 000	1 155 000	1 137 000	1 019 000
Total Retained Equity	−671 000	793 000	740 000	574 000
Total Equity	−671 000	793 000	740 000	574 000
Total Long-Term Debt	2 334 000	348 000	378 000	407 000
Total Current Debt	16 000	15 000	19 000	38 000
Total Equity and Debt	1 680 000	1 155 000	1 137 000	1 019 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 037 000	1 029 000	982 000	940 000
Revenue	1 037 000	1 029 000	982 000	940 000
Cost of Goods Sold	0	0	0	0
Salary Costs	91 000	91 000	91 000	80 000
Depreciation	7 000	7 000	7 000	7 000
Impairment	0	0	0	0
Expenditure	2 471 000	977 000	815 000	952 000
Operating Profit	−1 434 000	53 000	167 000	−12 000
Financial Income	7 000	14 000	16 000	19 000
Financial Costs	36 000	14 000	17 000	19 000
Financial Balance	−29 000	0	−1 000	0
Dividends	0	0	0	0
Net Income	−1 463 000	53 000	166 000	−12 000

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	11 000	15 000	22 000	28 000
Total Tangible Assets	11 000	15 000	22 000	28 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 000	15 000	22 000	28 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 605 000	1 085 000	994 000	875 000
Total Current Assets	1 669 000	1 141 000	1 116 000	991 000
Total Assets	1 680 000	1 155 000	1 137 000	1 019 000
Total Equity	−671 000	793 000	740 000	574 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 334 000	348 000	378 000	407 000
Creditors	10 000	10 000	8 000	30 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 000	5 000	11 000	8 000
Total Current Debt	16 000	15 000	19 000	38 000
Total Equity and Debt	1 680 000	1 155 000	1 137 000	1 019 000

Financial indicators	2022	2021	2020	2019
Return on Equity	218,03 %	6,68 %	22,43 %	−2,09 %
Debt-to-Equity Ratio	−3,48	0,44	0,51	0,71
Operating Profit Margin	−138,28 %	5,15 %	17,01 %	−1,28 %
Current Ratio	104,31	76,07	58,74	26,08
Quick Ratio	104,31	76,07	58,74	26,08
Equity Ratio	−0,4	0,69	0,65	0,56
Gross Profit Margin	100 %	100 %	100 %	100 %