SAMEIET SORGENFRIGATEN 27

0257 OSLO

Finances

Share Ownership

Return on Equity

−56,63 %

Current Ratio

6,95

Debt-to-Equity Ratio

−1,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 035 000	1 567 000	918 000	899 000
Net Income	316 000	−327 000	105 000	−33 000
Total Assets	521 000	393 000	404 000	427 000
Total Equity	−558 000	−873 000	−547 000	−651 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 035 000	1 567 000	918 000	899 000
Expenditure	671 000	1 846 000	774 000	880 000
Operating Profit	364 000	−279 000	143 000	19 000
Financial Income	0	0	0	0
Financial Costs	48 000	47 000	38 000	53 000
Financial Balance	−48 000	−47 000	−38 000	−53 000
Earnings Before Tax	316 000	−327 000	105 000	−33 000
Tax	0	0	0	0
Net Income	316 000	−327 000	105 000	−33 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	62 000
Total Current Assets	521 000	393 000	404 000	365 000
Total Assets	521 000	393 000	404 000	427 000
Total Retained Equity	−558 000	0	0	0
Total Equity	−558 000	−873 000	−547 000	−651 000
Total Long-Term Debt	1 004 000	1 196 000	875 000	1 015 000
Total Current Debt	75 000	70 000	75 000	63 000
Total Equity and Debt	521 000	393 000	404 000	427 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 035 000	1 567 000	918 000	899 000
Other Income	0	0	0	0
Revenue	1 035 000	1 567 000	918 000	899 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	671 000	1 846 000	774 000	880 000
Operating Profit	364 000	−279 000	143 000	19 000
Financial Income	0	0	0	0
Financial Costs	48 000	47 000	38 000	53 000
Financial Balance	−48 000	−47 000	−38 000	−53 000
Dividends	0	0	0	0
Net Income	316 000	−327 000	105 000	−33 000

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	62 000
Total Fixed Assets	0	0	0	62 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	422 000	311 000	347 000	365 000
Total Current Assets	521 000	393 000	404 000	365 000
Total Assets	521 000	393 000	404 000	427 000
Total Equity	−558 000	−873 000	−547 000	−651 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 004 000	1 196 000	875 000	1 015 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	75 000	70 000	75 000	63 000
Total Current Debt	75 000	70 000	75 000	63 000
Total Equity and Debt	521 000	393 000	404 000	427 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−56,63 %	37,46 %	−19,2 %	5,07 %
Debt-to-Equity Ratio	−1,8	−1,37	−1,6	−1,56
Operating Profit Margin	35,17 %	−17,8 %	15,58 %	2,11 %
Current Ratio	6,95	5,61	5,39	5,79
Quick Ratio	6,95	5,61	5,39	5,79
Equity Ratio	−1,07	−2,22	−1,35	−1,52
Gross Profit Margin	100 %	100 %	100 %	100 %