SAMEIET GREFSENVEIEN 21

0179 OSLO

Finances

Share Ownership

Return on Equity

104,03 %

Current Ratio

1,31

Debt-to-Equity Ratio

−1,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 376 000	2 676 000	3 715 000	2 496 000
Net Income	−19 589 000	200 000	163 000	381 000
Total Assets	10 773 000	2 831 000	833 000	704 000
Total Equity	−18 831 000	758 000	558 000	395 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 376 000	2 676 000	3 715 000	2 496 000
Expenditure	22 724 000	2 493 000	3 570 000	2 119 000
Operating Profit	−19 348 000	183 000	145 000	378 000
Financial Income	34 000	24 000	27 000	25 000
Financial Costs	275 000	7 000	9 000	22 000
Financial Balance	−241 000	17 000	18 000	3 000
Earnings Before Tax	−19 589 000	200 000	163 000	381 000
Tax	0	0	0	0
Net Income	−19 589 000	200 000	163 000	381 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	10 773 000	2 831 000	833 000	704 000
Total Assets	10 773 000	2 831 000	833 000	704 000
Total Retained Equity	−18 831 000	758 000	558 000	395 000
Total Equity	−18 831 000	758 000	558 000	395 000
Total Long-Term Debt	21 388 000	1 862 000	132 000	200 000
Total Current Debt	8 216 000	210 000	143 000	108 000
Total Equity and Debt	10 773 000	2 831 000	833 000	704 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 376 000	2 676 000	3 715 000	2 496 000
Revenue	3 376 000	2 676 000	3 715 000	2 496 000
Cost of Goods Sold	0	0	0	0
Salary Costs	137 000	126 000	121 000	126 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	22 724 000	2 493 000	3 570 000	2 119 000
Operating Profit	−19 348 000	183 000	145 000	378 000
Financial Income	34 000	24 000	27 000	25 000
Financial Costs	275 000	7 000	9 000	22 000
Financial Balance	−241 000	17 000	18 000	3 000
Dividends	0	0	0	0
Net Income	−19 589 000	200 000	163 000	381 000

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	10 729 000	2 813 000	808 000	682 000
Total Current Assets	10 773 000	2 831 000	833 000	704 000
Total Assets	10 773 000	2 831 000	833 000	704 000
Total Equity	−18 831 000	758 000	558 000	395 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	21 388 000	1 862 000	132 000	200 000
Creditors	8 139 000	37 000	118 000	81 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	70 000	173 000	25 000	27 000
Total Current Debt	8 216 000	210 000	143 000	108 000
Total Equity and Debt	10 773 000	2 831 000	833 000	704 000

Financial indicators	2022	2021	2020	2019
Return on Equity	104,03 %	26,39 %	29,21 %	96,46 %
Debt-to-Equity Ratio	−1,14	2,46	0,24	0,51
Operating Profit Margin	−573,1 %	6,84 %	3,9 %	15,14 %
Current Ratio	1,31	13,48	5,83	6,52
Quick Ratio	1,31	13,48	5,83	6,52
Equity Ratio	−1,75	0,27	0,67	0,56
Gross Profit Margin	100 %	100 %	100 %	100 %