SAMEIET CORT ADELERS GATE 2

Share Ownership

Return on Equity

−6,72 %

Current Ratio

1,94

Debt-to-Equity Ratio

−1,06

Key figures (NOK)	2021	2020	2019	2018
Revenue	768 000	681 000	663 000	663 000
Net Income	149 000	−27 000	−13 000	95 000
Total Assets	289 000	117 000	320 000	410 000
Total Equity	−2 218 000	−2 367 000	−2 340 000	−2 327 000

Income (NOK)	2021	2020	2019	2018
Revenue	768 000	681 000	663 000	663 000
Expenditure	549 000	622 000	576 000	479 000
Operating Profit	219 000	59 000	87 000	184 000
Financial Income	18 000	18 000	18 000	18 000
Financial Costs	88 000	104 000	118 000	107 000
Financial Balance	−70 000	−86 000	−100 000	−89 000
Earnings Before Tax	149 000	−27 000	−13 000	95 000
Tax	0	0	0	0
Net Income	149 000	−27 000	−13 000	95 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	0	0	0	0
Total Current Assets	289 000	117 000	320 000	410 000
Total Assets	289 000	117 000	320 000	410 000
Total Retained Equity	−2 218 000	−2 367 000	−2 340 000	−2 327 000
Total Equity	−2 218 000	−2 367 000	−2 340 000	−2 327 000
Total Long-Term Debt	2 358 000	2 457 000	2 547 000	2 630 000
Total Current Debt	149 000	27 000	113 000	107 000
Total Equity and Debt	289 000	117 000	320 000	410 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	0	0	0	0
Other Income	768 000	681 000	663 000	663 000
Revenue	768 000	681 000	663 000	663 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	29 000	29 000	54 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	549 000	622 000	576 000	479 000
Operating Profit	219 000	59 000	87 000	184 000
Financial Income	18 000	18 000	18 000	18 000
Financial Costs	88 000	104 000	118 000	107 000
Financial Balance	−70 000	−86 000	−100 000	−89 000
Dividends	0	0	0	0
Net Income	149 000	−27 000	−13 000	95 000

Balance details (NOK)	2021	2020	2019	2018
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	163 000	68 000	148 000	246 000
Total Current Assets	289 000	117 000	320 000	410 000
Total Assets	289 000	117 000	320 000	410 000
Total Equity	−2 218 000	−2 367 000	−2 340 000	−2 327 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 358 000	2 457 000	2 547 000	2 630 000
Creditors	7 000	21 000	3 000	5 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	95 000	6 000	110 000	102 000
Total Current Debt	149 000	27 000	113 000	107 000
Total Equity and Debt	289 000	117 000	320 000	410 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−6,72 %	1,14 %	0,56 %	−4,08 %
Debt-to-Equity Ratio	−1,06	−1,04	−1,09	−1,13
Operating Profit Margin	28,52 %	8,66 %	13,12 %	27,75 %
Current Ratio	1,94	4,33	2,83	3,83
Quick Ratio	1,94	4,33	2,83	3,83
Equity Ratio	−7,67	−20,23	−7,31	−5,68
Gross Profit Margin	100 %	100 %	100 %	100 %