SAMEIET WALDEMAR THRANESGATE 66

0179 OSLO

Finances

Share Ownership

Return on Equity

−8,48 %

Current Ratio

5,61

Debt-to-Equity Ratio

−1,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 302 000	1 203 000	1 160 000	1 214 000
Net Income	141 000	87 000	177 000	−306 000
Total Assets	522 000	465 000	431 000	350 000
Total Equity	−1 662 000	−1 803 000	−1 891 000	−2 068 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 302 000	1 203 000	1 160 000	1 214 000
Expenditure	1 077 000	1 050 000	908 000	1 438 000
Operating Profit	225 000	154 000	251 000	−224 000
Financial Income	13 000	10 000	10 000	10 000
Financial Costs	97 000	77 000	84 000	92 000
Financial Balance	−84 000	−67 000	−74 000	−82 000
Earnings Before Tax	141 000	87 000	177 000	−306 000
Tax	0	0	0	0
Net Income	141 000	87 000	177 000	−306 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	522 000	465 000	431 000	350 000
Total Assets	522 000	465 000	431 000	350 000
Total Retained Equity	−1 662 000	−1 803 000	−1 891 000	−2 068 000
Total Equity	−1 662 000	−1 803 000	−1 891 000	−2 068 000
Total Long-Term Debt	2 092 000	2 175 000	2 264 000	2 349 000
Total Current Debt	93 000	94 000	57 000	69 000
Total Equity and Debt	522 000	465 000	431 000	350 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 302 000	1 203 000	1 160 000	1 214 000
Revenue	1 302 000	1 203 000	1 160 000	1 214 000
Cost of Goods Sold	0	0	0	0
Salary Costs	179 000	221 000	162 000	139 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 077 000	1 050 000	908 000	1 438 000
Operating Profit	225 000	154 000	251 000	−224 000
Financial Income	13 000	10 000	10 000	10 000
Financial Costs	97 000	77 000	84 000	92 000
Financial Balance	−84 000	−67 000	−74 000	−82 000
Dividends	0	0	0	0
Net Income	141 000	87 000	177 000	−306 000

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	493 000	442 000	408 000	328 000
Total Current Assets	522 000	465 000	431 000	350 000
Total Assets	522 000	465 000	431 000	350 000
Total Equity	−1 662 000	−1 803 000	−1 891 000	−2 068 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 092 000	2 175 000	2 264 000	2 349 000
Creditors	59 000	61 000	11 000	37 000
Unpaid Taxes	2 000	4 000	2 000	3 000
Dividends	0	0	0	0
Other Current Debt	15 000	15 000	31 000	14 000
Total Current Debt	93 000	94 000	57 000	69 000
Total Equity and Debt	522 000	465 000	431 000	350 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,48 %	−4,83 %	−9,36 %	14,8 %
Debt-to-Equity Ratio	−1,26	−1,21	−1,2	−1,14
Operating Profit Margin	17,28 %	12,8 %	21,64 %	−18,45 %
Current Ratio	5,61	4,95	7,56	5,07
Quick Ratio	5,61	4,95	7,56	5,07
Equity Ratio	−3,18	−3,88	−4,39	−5,91
Gross Profit Margin	100 %	100 %	100 %	100 %