company

SAMEIET OLAF SCHOUS VEI 13-27

0569 OSLO

Finances

Share Ownership

Return on Equity

−38,64 %

Current Ratio

13,31

Debt-to-Equity Ratio

9,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 827 000	3 384 000	3 382 000	3 210 000
Net Income	−204 000	164 000	872 000	−135 000
Total Assets	5 791 000	6 461 000	6 812 000	6 518 000
Total Equity	528 000	732 000	569 000	−303 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 827 000	3 384 000	3 382 000	3 210 000
Expenditure	3 997 000	3 190 000	2 464 000	3 279 000
Operating Profit	−170 000	193 000	918 000	−69 000
Financial Income	20 000	21 000	20 000	18 000
Financial Costs	54 000	50 000	66 000	84 000
Financial Balance	−34 000	−29 000	−46 000	−66 000
Earnings Before Tax	−204 000	163 000	872 000	−134 000
Tax	0	0	0	0
Net Income	−204 000	164 000	872 000	−135 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	98 000	334 000	570 000
Total Current Assets	5 791 000	6 363 000	6 478 000	5 948 000
Total Assets	5 791 000	6 461 000	6 812 000	6 518 000
Total Retained Equity	528 000	732 000	569 000	−303 000
Total Equity	528 000	732 000	569 000	−303 000
Total Long-Term Debt	4 828 000	5 207 000	5 824 000	6 349 000
Total Current Debt	435 000	522 000	419 000	472 000
Total Equity and Debt	5 791 000	6 461 000	6 812 000	6 518 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 693 000	1 400 000	1 379 000	1 346 000
Other Income	2 133 000	1 984 000	2 003 000	1 864 000
Revenue	3 827 000	3 384 000	3 382 000	3 210 000
Cost of Goods Sold	0	0	0	0
Salary Costs	137 000	137 000	110 000	114 000
Depreciation	98 000	236 000	236 000	236 000
Impairment	0	0	0	0
Expenditure	3 997 000	3 190 000	2 464 000	3 279 000
Operating Profit	−170 000	193 000	918 000	−69 000
Financial Income	20 000	21 000	20 000	18 000
Financial Costs	54 000	50 000	66 000	84 000
Financial Balance	−34 000	−29 000	−46 000	−66 000
Dividends	0	0	0	0
Net Income	−204 000	164 000	872 000	−135 000

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	334 000	570 000
Fixtures	0	0	0	0
Total Tangible Assets	0	0	334 000	570 000
Total Fiancial Fixed Assets	0	98 000	0	0
Total Fixed Assets	0	98 000	334 000	570 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 097 000	2 449 000	2 228 000	1 467 000
Total Current Assets	5 791 000	6 363 000	6 478 000	5 948 000
Total Assets	5 791 000	6 461 000	6 812 000	6 518 000
Total Equity	528 000	732 000	569 000	−303 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 828 000	5 207 000	5 824 000	6 349 000
Creditors	335 000	277 000	85 000	131 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	100 000	245 000	334 000	341 000
Total Current Debt	435 000	522 000	419 000	472 000
Total Equity and Debt	5 791 000	6 461 000	6 812 000	6 518 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−38,64 %	22,4 %	153,25 %	44,55 %
Debt-to-Equity Ratio	9,14	7,11	10,24	−20,95
Operating Profit Margin	−4,44 %	5,7 %	27,14 %	−2,15 %
Current Ratio	13,31	12,19	15,46	12,6
Quick Ratio	13,31	12,19	15,46	12,6
Equity Ratio	0,09	0,11	0,08	−0,05
Gross Profit Margin	100 %	100 %	100 %	100 %

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