SAMEIET NADDERUD VEST

0179 OSLO

Finances

Share Ownership

Return on Equity

1,99 %

Current Ratio

13,95

Debt-to-Equity Ratio

−1,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 107 000	3 017 000	2 668 000	2 639 000
Net Income	−495 000	−17 555 000	−70 000	607 000
Total Assets	960 000	2 039 000	2 147 000	2 519 000
Total Equity	−24 913 000	−24 418 000	−6 863 000	−6 793 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 107 000	3 017 000	2 668 000	2 639 000
Expenditure	2 655 000	20 113 000	2 473 000	1 745 000
Operating Profit	451 000	−17 097 000	194 000	893 000
Financial Income	29 000	25 000	32 000	38 000
Financial Costs	976 000	483 000	297 000	324 000
Financial Balance	−947 000	−458 000	−265 000	−286 000
Earnings Before Tax	−495 000	−17 555 000	−70 000	607 000
Tax	0	0	0	0
Net Income	−495 000	−17 555 000	−70 000	607 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	67 000	74 000	82 000	102 000
Total Current Assets	893 000	1 965 000	2 066 000	2 417 000
Total Assets	960 000	2 039 000	2 147 000	2 519 000
Total Retained Equity	−24 913 000	−24 418 000	−6 863 000	−6 793 000
Total Equity	−24 913 000	−24 418 000	−6 863 000	−6 793 000
Total Long-Term Debt	25 809 000	26 337 000	8 771 000	9 143 000
Total Current Debt	64 000	119 000	239 000	169 000
Total Equity and Debt	960 000	2 039 000	2 147 000	2 519 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 107 000	3 017 000	2 668 000	2 639 000
Revenue	3 107 000	3 017 000	2 668 000	2 639 000
Cost of Goods Sold	0	0	0	0
Salary Costs	171 000	178 000	172 000	171 000
Depreciation	7 000	7 000	20 000	20 000
Impairment	0	0	0	0
Expenditure	2 655 000	20 113 000	2 473 000	1 745 000
Operating Profit	451 000	−17 097 000	194 000	893 000
Financial Income	29 000	25 000	32 000	38 000
Financial Costs	976 000	483 000	297 000	324 000
Financial Balance	−947 000	−458 000	−265 000	−286 000
Dividends	0	0	0	0
Net Income	−495 000	−17 555 000	−70 000	607 000

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	67 000	74 000	82 000	102 000
Total Tangible Assets	67 000	74 000	82 000	102 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	67 000	74 000	82 000	102 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	740 000	1 836 000	1 949 000	2 309 000
Total Current Assets	893 000	1 965 000	2 066 000	2 417 000
Total Assets	960 000	2 039 000	2 147 000	2 519 000
Total Equity	−24 913 000	−24 418 000	−6 863 000	−6 793 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	25 809 000	26 337 000	8 771 000	9 143 000
Creditors	8 000	49 000	62 000	49 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	48 000	66 000	122 000	62 000
Total Current Debt	64 000	119 000	239 000	169 000
Total Equity and Debt	960 000	2 039 000	2 147 000	2 519 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,99 %	71,89 %	1,02 %	−8,94 %
Debt-to-Equity Ratio	−1,04	−1,08	−1,28	−1,35
Operating Profit Margin	14,52 %	−566,69 %	7,27 %	33,84 %
Current Ratio	13,95	16,51	8,64	14,3
Quick Ratio	13,95	16,51	8,64	14,3
Equity Ratio	−25,95	−11,98	−3,2	−2,7
Gross Profit Margin	100 %	100 %	100 %	100 %