SAMEIET JACOB AALLSGT. 23

0569 OSLO

Finances

Share Ownership

Return on Equity

6,93 %

Current Ratio

1,07

Debt-to-Equity Ratio

−1

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 146 000	1 982 000	2 017 000	1 946 000
Net Income	−359 000	−131 000	448 000	−12 000
Total Assets	372 000	725 000	967 000	793 000
Total Equity	−5 180 000	−4 821 000	−4 690 000	−5 138 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 146 000	1 982 000	2 017 000	1 946 000
Expenditure	2 278 000	1 940 000	1 375 000	1 745 000
Operating Profit	−132 000	43 000	642 000	200 000
Financial Income	0	0	0	1 000
Financial Costs	226 000	174 000	195 000	213 000
Financial Balance	−226 000	−174 000	−195 000	−212 000
Earnings Before Tax	−358 000	−131 000	448 000	−12 000
Tax	0	0	0	0
Net Income	−359 000	−131 000	448 000	−12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	372 000	725 000	967 000	793 000
Total Assets	372 000	725 000	967 000	793 000
Total Retained Equity	−5 180 000	−4 821 000	−4 690 000	−5 138 000
Total Equity	−5 180 000	−4 821 000	−4 690 000	−5 138 000
Total Long-Term Debt	5 205 000	5 335 000	5 476 000	5 616 000
Total Current Debt	347 000	211 000	182 000	314 000
Total Equity and Debt	372 000	725 000	967 000	793 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 815 000	1 665 000	1 665 000	1 625 000
Other Income	330 000	317 000	352 000	320 000
Revenue	2 146 000	1 982 000	2 017 000	1 946 000
Cost of Goods Sold	0	0	0	0
Salary Costs	160 000	160 000	159 000	155 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 278 000	1 940 000	1 375 000	1 745 000
Operating Profit	−132 000	43 000	642 000	200 000
Financial Income	0	0	0	1 000
Financial Costs	226 000	174 000	195 000	213 000
Financial Balance	−226 000	−174 000	−195 000	−212 000
Dividends	0	0	0	0
Net Income	−359 000	−131 000	448 000	−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	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	325 000	707 000	917 000	757 000
Total Current Assets	372 000	725 000	967 000	793 000
Total Assets	372 000	725 000	967 000	793 000
Total Equity	−5 180 000	−4 821 000	−4 690 000	−5 138 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 205 000	5 335 000	5 476 000	5 616 000
Creditors	148 000	109 000	33 000	119 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	199 000	102 000	148 000	195 000
Total Current Debt	347 000	211 000	182 000	314 000
Total Equity and Debt	372 000	725 000	967 000	793 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,93 %	2,72 %	−9,55 %	0,23 %
Debt-to-Equity Ratio	−1	−1,11	−1,17	−1,09
Operating Profit Margin	−6,15 %	2,17 %	31,83 %	10,28 %
Current Ratio	1,07	3,44	5,31	2,53
Quick Ratio	1,07	3,44	5,31	2,53
Equity Ratio	−13,92	−6,65	−4,85	−6,48
Gross Profit Margin	100 %	100 %	100 %	100 %