company

SAMEIET OLAF SCHOUS VEI 12-18

0179 OSLO

Finances

Share Ownership

Return on Equity

−26,94 %

Current Ratio

2,76

Debt-to-Equity Ratio

−1,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 703 000	2 600 000	2 246 000	1 736 000
Net Income	582 000	978 000	550 000	−1 723 000
Total Assets	1 205 000	1 151 000	1 053 000	1 791 000
Total Equity	−2 160 000	−2 742 000	−3 719 000	−4 269 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 703 000	2 600 000	2 246 000	1 736 000
Expenditure	1 991 000	1 522 000	1 526 000	3 249 000
Operating Profit	712 000	1 078 000	720 000	−1 512 000
Financial Income	6 000	29 000	1 000	37 000
Financial Costs	136 000	129 000	171 000	248 000
Financial Balance	−130 000	−100 000	−170 000	−211 000
Earnings Before Tax	582 000	978 000	550 000	−1 723 000
Tax	0	0	0	0
Net Income	582 000	978 000	550 000	−1 723 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	337 000	344 000
Total Current Assets	1 205 000	1 151 000	716 000	1 447 000
Total Assets	1 205 000	1 151 000	1 053 000	1 791 000
Total Retained Equity	−2 160 000	−2 742 000	−3 719 000	−4 269 000
Total Equity	−2 160 000	−2 742 000	−3 719 000	−4 269 000
Total Long-Term Debt	2 929 000	3 482 000	4 358 000	4 871 000
Total Current Debt	436 000	411 000	414 000	1 189 000
Total Equity and Debt	1 205 000	1 151 000	1 053 000	1 791 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 703 000	2 600 000	2 246 000	1 736 000
Revenue	2 703 000	2 600 000	2 246 000	1 736 000
Cost of Goods Sold	0	0	0	0
Salary Costs	251 000	251 000	321 000	228 000
Depreciation	0	7 000	7 000	7 000
Impairment	0	0	0	0
Expenditure	1 991 000	1 522 000	1 526 000	3 249 000
Operating Profit	712 000	1 078 000	720 000	−1 512 000
Financial Income	6 000	29 000	1 000	37 000
Financial Costs	136 000	129 000	171 000	248 000
Financial Balance	−130 000	−100 000	−170 000	−211 000
Dividends	0	0	0	0
Net Income	582 000	978 000	550 000	−1 723 000

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	7 000	14 000
Total Tangible Assets	0	0	7 000	14 000
Total Fiancial Fixed Assets	0	0	330 000	330 000
Total Fixed Assets	0	0	337 000	344 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	827 000	986 000	420 000	958 000
Total Current Assets	1 205 000	1 151 000	716 000	1 447 000
Total Assets	1 205 000	1 151 000	1 053 000	1 791 000
Total Equity	−2 160 000	−2 742 000	−3 719 000	−4 269 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 929 000	3 482 000	4 358 000	4 871 000
Creditors	234 000	198 000	58 000	1 023 000
Unpaid Taxes	17 000	43 000	54 000	0
Dividends	0	0	0	0
Other Current Debt	109 000	101 000	232 000	94 000
Total Current Debt	436 000	411 000	414 000	1 189 000
Total Equity and Debt	1 205 000	1 151 000	1 053 000	1 791 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−26,94 %	−35,67 %	−14,79 %	40,36 %
Debt-to-Equity Ratio	−1,36	−1,27	−1,17	−1,14
Operating Profit Margin	26,34 %	41,46 %	32,06 %	−87,1 %
Current Ratio	2,76	2,8	1,73	1,22
Quick Ratio	2,76	2,8	1,73	1,22
Equity Ratio	−1,79	−2,38	−3,53	−2,38
Gross Profit Margin	100 %	100 %	100 %	100 %

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