SAMEIET ASKERGATA 1

1081 OSLO

Finances

Share Ownership

Return on Equity

−27,31 %

Current Ratio

14,03

Debt-to-Equity Ratio

0,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 289 000	3 821 000	2 074 000	2 514 000
Net Income	−523 000	1 585 000	643 000	−483 000
Total Assets	3 075 000	3 849 000	1 707 000	1 019 000
Total Equity	1 915 000	2 438 000	854 000	211 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 289 000	3 821 000	2 074 000	2 514 000
Expenditure	2 780 000	2 206 000	1 447 000	3 116 000
Operating Profit	−491 000	1 614 000	627 000	−602 000
Financial Income	20 000	22 000	19 000	124 000
Financial Costs	52 000	51 000	3 000	5 000
Financial Balance	−32 000	−29 000	16 000	119 000
Earnings Before Tax	−523 000	1 585 000	643 000	−483 000
Tax	0	0	0	0
Net Income	−523 000	1 585 000	643 000	−483 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	929 000	1 081 000	0	0
Total Current Assets	2 146 000	2 768 000	1 707 000	1 019 000
Total Assets	3 075 000	3 849 000	1 707 000	1 019 000
Total Retained Equity	1 915 000	2 438 000	854 000	211 000
Total Equity	1 915 000	2 438 000	854 000	211 000
Total Long-Term Debt	1 006 000	1 107 000	27 000	68 000
Total Current Debt	153 000	304 000	826 000	740 000
Total Equity and Debt	3 075 000	3 849 000	1 707 000	1 019 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 228 000	2 058 000	2 073 000	1 909 000
Other Income	61 000	1 762 000	1 000	604 000
Revenue	2 289 000	3 821 000	2 074 000	2 514 000
Cost of Goods Sold	0	0	0	0
Salary Costs	129 000	141 000	91 000	150 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 780 000	2 206 000	1 447 000	3 116 000
Operating Profit	−491 000	1 614 000	627 000	−602 000
Financial Income	20 000	22 000	19 000	124 000
Financial Costs	52 000	51 000	3 000	5 000
Financial Balance	−32 000	−29 000	16 000	119 000
Dividends	0	0	0	0
Net Income	−523 000	1 585 000	643 000	−483 000

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	929 000	1 081 000	0	0
Total Fixed Assets	929 000	1 081 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 915 000	2 746 000	1 380 000	696 000
Total Current Assets	2 146 000	2 768 000	1 707 000	1 019 000
Total Assets	3 075 000	3 849 000	1 707 000	1 019 000
Total Equity	1 915 000	2 438 000	854 000	211 000
Short-Term Group Debt	94 000	65 000	410 000	135 000
Total Long-Term Debt	1 006 000	1 107 000	27 000	68 000
Creditors	7 000	172 000	307 000	545 000
Unpaid Taxes	4 000	9 000	40 000	16 000
Dividends	0	0	0	0
Other Current Debt	48 000	58 000	69 000	45 000
Total Current Debt	153 000	304 000	826 000	740 000
Total Equity and Debt	3 075 000	3 849 000	1 707 000	1 019 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−27,31 %	65,01 %	75,29 %	−228,91 %
Debt-to-Equity Ratio	0,53	0,45	0,03	0,32
Operating Profit Margin	−21,45 %	42,24 %	30,23 %	−23,95 %
Current Ratio	14,03	9,11	2,07	1,38
Quick Ratio	14,03	9,11	2,07	1,38
Equity Ratio	0,62	0,63	0,5	0,21
Gross Profit Margin	100 %	100 %	100 %	100 %