company

SAMEIET SINSENVEIEN 20-32

0569 OSLO

Finances

Share Ownership

Return on Equity

−16,96 %

Current Ratio

4,22

Debt-to-Equity Ratio

−1,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 609 000	3 503 000	3 407 000	3 280 000
Net Income	1 132 000	1 195 000	1 031 000	1 026 000
Total Assets	1 675 000	1 337 000	1 008 000	772 000
Total Equity	−6 674 000	−7 806 000	−9 001 000	−10 032 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 609 000	3 503 000	3 407 000	3 280 000
Expenditure	2 177 000	1 998 000	2 037 000	1 863 000
Operating Profit	1 432 000	1 505 000	1 370 000	1 418 000
Financial Income	28 000	29 000	29 000	31 000
Financial Costs	328 000	339 000	368 000	422 000
Financial Balance	−300 000	−310 000	−339 000	−391 000
Earnings Before Tax	1 132 000	1 195 000	1 031 000	1 027 000
Tax	0	0	0	0
Net Income	1 132 000	1 195 000	1 031 000	1 026 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 675 000	1 337 000	1 008 000	772 000
Total Assets	1 675 000	1 337 000	1 008 000	772 000
Total Retained Equity	−6 674 000	−7 806 000	−9 001 000	−10 032 000
Total Equity	−6 674 000	−7 806 000	−9 001 000	−10 032 000
Total Long-Term Debt	7 952 000	8 754 000	9 696 000	10 523 000
Total Current Debt	397 000	389 000	313 000	281 000
Total Equity and Debt	1 675 000	1 337 000	1 008 000	772 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 472 000	3 365 000	3 248 000	3 111 000
Other Income	137 000	138 000	159 000	170 000
Revenue	3 609 000	3 503 000	3 407 000	3 280 000
Cost of Goods Sold	0	0	0	0
Salary Costs	189 000	171 000	165 000	160 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 177 000	1 998 000	2 037 000	1 863 000
Operating Profit	1 432 000	1 505 000	1 370 000	1 418 000
Financial Income	28 000	29 000	29 000	31 000
Financial Costs	328 000	339 000	368 000	422 000
Financial Balance	−300 000	−310 000	−339 000	−391 000
Dividends	0	0	0	0
Net Income	1 132 000	1 195 000	1 031 000	1 026 000

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	1 284 000	1 009 000	856 000	649 000
Total Current Assets	1 675 000	1 337 000	1 008 000	772 000
Total Assets	1 675 000	1 337 000	1 008 000	772 000
Total Equity	−6 674 000	−7 806 000	−9 001 000	−10 032 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 952 000	8 754 000	9 696 000	10 523 000
Creditors	148 000	129 000	53 000	128 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	248 000	260 000	260 000	153 000
Total Current Debt	397 000	389 000	313 000	281 000
Total Equity and Debt	1 675 000	1 337 000	1 008 000	772 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,96 %	−15,31 %	−11,45 %	−10,23 %
Debt-to-Equity Ratio	−1,19	−1,12	−1,08	−1,05
Operating Profit Margin	39,68 %	42,96 %	40,21 %	43,23 %
Current Ratio	4,22	3,44	3,22	2,75
Quick Ratio	4,22	3,44	3,22	2,75
Equity Ratio	−3,98	−5,84	−8,93	−12,99
Gross Profit Margin	100 %	100 %	100 %	100 %

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