SAMEIET SCHØNINGSGT 41- ÅSAVEIEN 20

0179 OSLO

Finances

Share Ownership

Return on Equity

27,12 %

Current Ratio

2,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 182 000	1 074 000	1 037 000	1 013 000
Net Income	48 000	75 000	181 000	112 000
Total Assets	338 000	388 000	605 000	431 000
Total Equity	177 000	129 000	54 000	−127 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 182 000	1 074 000	1 037 000	1 013 000
Expenditure	1 150 000	1 012 000	861 000	894 000
Operating Profit	33 000	63 000	176 000	119 000
Financial Income	22 000	21 000	21 000	16 000
Financial Costs	7 000	9 000	16 000	24 000
Financial Balance	15 000	12 000	5 000	−8 000
Earnings Before Tax	48 000	75 000	181 000	112 000
Tax	0	0	0	0
Net Income	48 000	75 000	181 000	112 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 000	6 000	6 000	6 000
Total Current Assets	331 000	382 000	599 000	425 000
Total Assets	338 000	388 000	605 000	431 000
Total Retained Equity	177 000	129 000	54 000	−127 000
Total Equity	177 000	129 000	54 000	−127 000
Total Long-Term Debt	0	134 000	290 000	439 000
Total Current Debt	161 000	125 000	261 000	119 000
Total Equity and Debt	338 000	388 000	605 000	431 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 182 000	1 074 000	1 037 000	1 013 000
Revenue	1 182 000	1 074 000	1 037 000	1 013 000
Cost of Goods Sold	0	0	0	0
Salary Costs	90 000	69 000	78 000	78 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 150 000	1 012 000	861 000	894 000
Operating Profit	33 000	63 000	176 000	119 000
Financial Income	22 000	21 000	21 000	16 000
Financial Costs	7 000	9 000	16 000	24 000
Financial Balance	15 000	12 000	5 000	−8 000
Dividends	0	0	0	0
Net Income	48 000	75 000	181 000	112 000

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	6 000	6 000	6 000	6 000
Total Fixed Assets	6 000	6 000	6 000	6 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	254 000	262 000	534 000	354 000
Total Current Assets	331 000	382 000	599 000	425 000
Total Assets	338 000	388 000	605 000	431 000
Total Equity	177 000	129 000	54 000	−127 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	134 000	290 000	439 000
Creditors	138 000	123 000	21 000	104 000
Unpaid Taxes	1 000	1 000	1 000	1 000
Dividends	0	0	0	0
Other Current Debt	22 000	1 000	239 000	14 000
Total Current Debt	161 000	125 000	261 000	119 000
Total Equity and Debt	338 000	388 000	605 000	431 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,12 %	58,14 %	335,19 %	−88,19 %
Debt-to-Equity Ratio	0	1,04	5,37	−3,46
Operating Profit Margin	2,79 %	5,87 %	16,97 %	11,75 %
Current Ratio	2,06	3,06	2,3	3,57
Quick Ratio	2,06	3,06	2,3	3,57
Equity Ratio	0,52	0,33	0,09	−0,29
Gross Profit Margin	100 %	100 %	100 %	100 %