SAMEIET OBSERVATORIE TERRASSE 15 A OG B

0179 OSLO

Finances

Share Ownership

Return on Equity

3,51 %

Current Ratio

1,88

Debt-to-Equity Ratio

−1,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 215 000	1 857 000	1 824 000	1 823 000
Net Income	−32 000	−597 000	555 000	282 000
Total Assets	824 000	786 000	1 227 000	865 000
Total Equity	−911 000	−879 000	−282 000	−837 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 215 000	1 857 000	1 824 000	1 823 000
Expenditure	2 212 000	2 432 000	1 242 000	1 510 000
Operating Profit	3 000	−575 000	582 000	312 000
Financial Income	27 000	26 000	27 000	29 000
Financial Costs	61 000	48 000	54 000	59 000
Financial Balance	−34 000	−22 000	−27 000	−30 000
Earnings Before Tax	−32 000	−597 000	555 000	282 000
Tax	0	0	0	0
Net Income	−32 000	−597 000	555 000	282 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	824 000	786 000	1 227 000	865 000
Total Assets	824 000	786 000	1 227 000	865 000
Total Retained Equity	−911 000	−879 000	−282 000	−837 000
Total Equity	−911 000	−879 000	−282 000	−837 000
Total Long-Term Debt	1 297 000	1 340 000	1 387 000	1 430 000
Total Current Debt	439 000	325 000	123 000	273 000
Total Equity and Debt	824 000	786 000	1 227 000	865 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 215 000	1 857 000	1 824 000	1 823 000
Revenue	2 215 000	1 857 000	1 824 000	1 823 000
Cost of Goods Sold	0	0	0	0
Salary Costs	46 000	46 000	41 000	41 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 212 000	2 432 000	1 242 000	1 510 000
Operating Profit	3 000	−575 000	582 000	312 000
Financial Income	27 000	26 000	27 000	29 000
Financial Costs	61 000	48 000	54 000	59 000
Financial Balance	−34 000	−22 000	−27 000	−30 000
Dividends	0	0	0	0
Net Income	−32 000	−597 000	555 000	282 000

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	699 000	770 000	1 206 000	740 000
Total Current Assets	824 000	786 000	1 227 000	865 000
Total Assets	824 000	786 000	1 227 000	865 000
Total Equity	−911 000	−879 000	−282 000	−837 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 297 000	1 340 000	1 387 000	1 430 000
Creditors	413 000	297 000	50 000	250 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	26 000	28 000	72 000	23 000
Total Current Debt	439 000	325 000	123 000	273 000
Total Equity and Debt	824 000	786 000	1 227 000	865 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,51 %	67,92 %	−196,81 %	−33,69 %
Debt-to-Equity Ratio	−1,42	−1,52	−4,92	−1,71
Operating Profit Margin	0,14 %	−30,96 %	31,91 %	17,11 %
Current Ratio	1,88	2,42	9,98	3,17
Quick Ratio	1,88	2,42	9,98	3,17
Equity Ratio	−1,11	−1,12	−0,23	−0,97
Gross Profit Margin	100 %	100 %	100 %	100 %