company

SAMEIET HAMMERSTADSGATE 21

0363 OSLO

Finances

Share Ownership

Return on Equity

−1,8 %

Current Ratio

9,04

Debt-to-Equity Ratio

−1,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 143 000	4 468 000	4 334 000	11 297 000
Net Income	372 000	−1 909 000	−1 362 000	−17 011 000
Total Assets	3 914 000	4 240 000	6 453 000	3 685 000
Total Equity	−20 637 000	−21 010 000	−19 101 000	−17 739 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 143 000	4 468 000	4 334 000	11 297 000
Expenditure	3 898 000	5 741 000	5 094 000	27 900 000
Operating Profit	1 246 000	−1 272 000	−761 000	−16 603 000
Financial Income	36 000	34 000	30 000	23 000
Financial Costs	909 000	670 000	632 000	431 000
Financial Balance	−873 000	−636 000	−602 000	−408 000
Earnings Before Tax	372 000	−1 909 000	−1 362 000	−17 011 000
Tax	0	0	0	0
Net Income	372 000	−1 909 000	−1 362 000	−17 011 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	3 914 000	4 240 000	6 453 000	3 685 000
Total Assets	3 914 000	4 240 000	6 453 000	3 685 000
Total Retained Equity	−20 637 000	−21 010 000	−19 101 000	−17 739 000
Total Equity	−20 637 000	−21 010 000	−19 101 000	−17 739 000
Total Long-Term Debt	24 119 000	24 712 000	25 259 000	20 690 000
Total Current Debt	433 000	538 000	294 000	734 000
Total Equity and Debt	3 914 000	4 240 000	6 453 000	3 685 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 939 000	4 468 000	4 363 000	1 360 000
Other Income	2 205 000	0	−30 000	9 937 000
Revenue	5 143 000	4 468 000	4 334 000	11 297 000
Cost of Goods Sold	0	0	0	0
Salary Costs	131 000	126 000	285 000	285 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 898 000	5 741 000	5 094 000	27 900 000
Operating Profit	1 246 000	−1 272 000	−761 000	−16 603 000
Financial Income	36 000	34 000	30 000	23 000
Financial Costs	909 000	670 000	632 000	431 000
Financial Balance	−873 000	−636 000	−602 000	−408 000
Dividends	0	0	0	0
Net Income	372 000	−1 909 000	−1 362 000	−17 011 000

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	3 859 000	4 078 000	6 383 000	3 644 000
Total Current Assets	3 914 000	4 240 000	6 453 000	3 685 000
Total Assets	3 914 000	4 240 000	6 453 000	3 685 000
Total Equity	−20 637 000	−21 010 000	−19 101 000	−17 739 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	24 119 000	24 712 000	25 259 000	20 690 000
Creditors	162 000	115 000	209 000	646 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	270 000	423 000	85 000	88 000
Total Current Debt	433 000	538 000	294 000	734 000
Total Equity and Debt	3 914 000	4 240 000	6 453 000	3 685 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,8 %	9,09 %	7,13 %	95,9 %
Debt-to-Equity Ratio	−1,17	−1,18	−1,32	−1,17
Operating Profit Margin	24,23 %	−28,47 %	−17,56 %	−146,97 %
Current Ratio	9,04	7,88	21,95	5,02
Quick Ratio	9,04	7,88	21,95	5,02
Equity Ratio	−5,27	−4,96	−2,96	−4,81
Gross Profit Margin	100 %	100 %	100 %	100 %

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