SAMEIET ST. HALVARDSGATE 25 D-F

0179 OSLO

Finances

Share Ownership

Return on Equity

92,22 %

Current Ratio

2,12

Debt-to-Equity Ratio

−1,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 540 000	3 018 000	3 267 000	2 655 000
Net Income	−18 077 000	515 000	−693 000	−3 675 000
Total Assets	2 733 000	3 784 000	3 825 000	5 568 000
Total Equity	−19 602 000	−1 524 000	−2 039 000	−1 346 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 540 000	3 018 000	3 267 000	2 655 000
Expenditure	21 100 000	2 384 000	3 834 000	6 317 000
Operating Profit	−17 559 000	634 000	−567 000	−3 662 000
Financial Income	60 000	54 000	64 000	67 000
Financial Costs	578 000	173 000	191 000	80 000
Financial Balance	−518 000	−119 000	−127 000	−13 000
Earnings Before Tax	−18 077 000	515 000	−693 000	−3 675 000
Tax	0	0	0	0
Net Income	−18 077 000	515 000	−693 000	−3 675 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 733 000	3 784 000	3 825 000	5 568 000
Total Assets	2 733 000	3 784 000	3 825 000	5 568 000
Total Retained Equity	−19 602 000	−1 524 000	−2 039 000	−1 346 000
Total Equity	−19 602 000	−1 524 000	−2 039 000	−1 346 000
Total Long-Term Debt	21 042 000	5 075 000	5 289 000	5 481 000
Total Current Debt	1 292 000	233 000	575 000	1 433 000
Total Equity and Debt	2 733 000	3 784 000	3 825 000	5 568 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 540 000	3 018 000	3 267 000	2 655 000
Revenue	3 540 000	3 018 000	3 267 000	2 655 000
Cost of Goods Sold	0	0	0	0
Salary Costs	200 000	160 000	160 000	148 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	21 100 000	2 384 000	3 834 000	6 317 000
Operating Profit	−17 559 000	634 000	−567 000	−3 662 000
Financial Income	60 000	54 000	64 000	67 000
Financial Costs	578 000	173 000	191 000	80 000
Financial Balance	−518 000	−119 000	−127 000	−13 000
Dividends	0	0	0	0
Net Income	−18 077 000	515 000	−693 000	−3 675 000

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	2 621 000	3 567 000	3 729 000	4 976 000
Total Current Assets	2 733 000	3 784 000	3 825 000	5 568 000
Total Assets	2 733 000	3 784 000	3 825 000	5 568 000
Total Equity	−19 602 000	−1 524 000	−2 039 000	−1 346 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	21 042 000	5 075 000	5 289 000	5 481 000
Creditors	1 259 000	185 000	47 000	1 390 000
Unpaid Taxes	0	1 000	0	0
Dividends	0	0	0	0
Other Current Debt	28 000	25 000	507 000	19 000
Total Current Debt	1 292 000	233 000	575 000	1 433 000
Total Equity and Debt	2 733 000	3 784 000	3 825 000	5 568 000

Financial indicators	2022	2021	2020	2019
Return on Equity	92,22 %	−33,79 %	33,99 %	273,03 %
Debt-to-Equity Ratio	−1,07	−3,33	−2,59	−4,07
Operating Profit Margin	−496,02 %	21,01 %	−17,36 %	−137,93 %
Current Ratio	2,12	16,24	6,65	3,89
Quick Ratio	2,12	16,24	6,65	3,89
Equity Ratio	−7,17	−0,4	−0,53	−0,24
Gross Profit Margin	100 %	100 %	100 %	100 %