company

SAMEIET OLAF SCHOUS VEI 20-24

0179 OSLO

Finances

Share Ownership

Return on Equity

30,69 %

Current Ratio

3,63

Debt-to-Equity Ratio

−1,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 982 000	2 468 000	2 481 000	2 290 000
Net Income	−2 877 000	344 000	786 000	98 000
Total Assets	994 000	801 000	817 000	636 000
Total Equity	−9 375 000	−6 498 000	−6 842 000	−7 628 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 982 000	2 468 000	2 481 000	2 290 000
Expenditure	6 455 000	1 905 000	1 440 000	1 879 000
Operating Profit	−2 473 000	563 000	1 042 000	411 000
Financial Income	19 000	17 000	18 000	4 000
Financial Costs	423 000	236 000	274 000	317 000
Financial Balance	−404 000	−219 000	−256 000	−313 000
Earnings Before Tax	−2 877 000	344 000	786 000	98 000
Tax	0	0	0	0
Net Income	−2 877 000	344 000	786 000	98 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	994 000	801 000	817 000	636 000
Total Assets	994 000	801 000	817 000	636 000
Total Retained Equity	−9 375 000	−6 498 000	−6 842 000	−7 628 000
Total Equity	−9 375 000	−6 498 000	−6 842 000	−7 628 000
Total Long-Term Debt	10 095 000	7 077 000	7 512 000	7 923 000
Total Current Debt	274 000	221 000	146 000	341 000
Total Equity and Debt	994 000	801 000	817 000	636 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 982 000	2 468 000	2 481 000	2 290 000
Revenue	3 982 000	2 468 000	2 481 000	2 290 000
Cost of Goods Sold	0	0	0	0
Salary Costs	74 000	74 000	72 000	74 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	6 455 000	1 905 000	1 440 000	1 879 000
Operating Profit	−2 473 000	563 000	1 042 000	411 000
Financial Income	19 000	17 000	18 000	4 000
Financial Costs	423 000	236 000	274 000	317 000
Financial Balance	−404 000	−219 000	−256 000	−313 000
Dividends	0	0	0	0
Net Income	−2 877 000	344 000	786 000	98 000

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	902 000	743 000	753 000	455 000
Total Current Assets	994 000	801 000	817 000	636 000
Total Assets	994 000	801 000	817 000	636 000
Total Equity	−9 375 000	−6 498 000	−6 842 000	−7 628 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 095 000	7 077 000	7 512 000	7 923 000
Creditors	217 000	182 000	50 000	308 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	55 000	38 000	95 000	32 000
Total Current Debt	274 000	221 000	146 000	341 000
Total Equity and Debt	994 000	801 000	817 000	636 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,69 %	−5,29 %	−11,49 %	−1,28 %
Debt-to-Equity Ratio	−1,08	−1,09	−1,1	−1,04
Operating Profit Margin	−62,1 %	22,81 %	42 %	17,95 %
Current Ratio	3,63	3,62	5,6	1,87
Quick Ratio	3,63	3,62	5,6	1,87
Equity Ratio	−9,43	−8,11	−8,37	−11,99
Gross Profit Margin	100 %	100 %	100 %	100 %

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