company

SAMEIET NILS HUUSGT 18

0179 OSLO

Finances

Share Ownership

Return on Equity

49,07 %

Current Ratio

8,8

Debt-to-Equity Ratio

−1,12

Key figures (NOK)	2022	2021	2020	2017
Revenue	3 479 000	4 167 000	1 957 000	1 948 000
Net Income	−11 367 000	−14 336 000	247 000	131 000
Total Assets	3 249 000	4 669 000	2 815 000	2 147 000
Total Equity	−23 164 000	−11 797 000	2 539 000	1 821 000

Income (NOK)	2022	2021	2020	2017
Revenue	3 479 000	4 167 000	1 957 000	1 948 000
Expenditure	14 030 000	18 457 000	1 718 000	1 827 000
Operating Profit	−10 552 000	−14 290 000	239 000	122 000
Financial Income	31 000	17 000	8 000	10 000
Financial Costs	846 000	63 000	0	0
Financial Balance	−815 000	−46 000	8 000	10 000
Earnings Before Tax	−11 367 000	−14 336 000	247 000	131 000
Tax	0	0	0	0
Net Income	−11 367 000	−14 336 000	247 000	131 000

Balance (NOK)	2022	2021	2020	2017
Total Fixed Assets	0	0	0	0
Total Current Assets	3 249 000	4 669 000	2 815 000	2 147 000
Total Assets	3 249 000	4 669 000	2 815 000	2 147 000
Total Retained Equity	−23 164 000	−11 797 000	2 539 000	1 821 000
Total Equity	−23 164 000	−11 797 000	2 539 000	1 821 000
Total Long-Term Debt	26 044 000	13 032 000	0	0
Total Current Debt	369 000	3 435 000	276 000	327 000
Total Equity and Debt	3 249 000	4 669 000	2 815 000	2 147 000

Cash flow (NOK)	2022	2021	2020	2017
Sales Income	0	0	0	0
Other Income	3 479 000	4 167 000	1 957 000	1 948 000
Revenue	3 479 000	4 167 000	1 957 000	1 948 000
Cost of Goods Sold	0	0	0	0
Salary Costs	268 000	103 000	143 000	143 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	14 030 000	18 457 000	1 718 000	1 827 000
Operating Profit	−10 552 000	−14 290 000	239 000	122 000
Financial Income	31 000	17 000	8 000	10 000
Financial Costs	846 000	63 000	0	0
Financial Balance	−815 000	−46 000	8 000	10 000
Dividends	0	0	0	0
Net Income	−11 367 000	−14 336 000	247 000	131 000

Balance details (NOK)	2022	2021	2020	2017
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	3 127 000	4 523 000	2 699 000	2 114 000
Total Current Assets	3 249 000	4 669 000	2 815 000	2 147 000
Total Assets	3 249 000	4 669 000	2 815 000	2 147 000
Total Equity	−23 164 000	−11 797 000	2 539 000	1 821 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	26 044 000	13 032 000	0	0
Creditors	195 000	3 076 000	158 000	0
Unpaid Taxes	20 000	13 000	0	0
Dividends	0	0	0	0
Other Current Debt	147 000	344 000	118 000	327 000
Total Current Debt	369 000	3 435 000	276 000	327 000
Total Equity and Debt	3 249 000	4 669 000	2 815 000	2 147 000

Financial indicators	2022	2021	2020	2017
Return on Equity	49,07 %	121,52 %	9,73 %	7,19 %
Debt-to-Equity Ratio	−1,12	−1,1	0	0
Operating Profit Margin	−303,31 %	−342,93 %	12,21 %	6,26 %
Current Ratio	8,8	1,36	10,2	6,57
Quick Ratio	8,8	1,36	10,2	6,57
Equity Ratio	−7,13	−2,53	0,9	0,85
Gross Profit Margin	100 %	100 %	100 %	100 %

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