company

SAMEIET LALLAKROKEN 3

0181 OSLO

Finances

Share Ownership

Return on Equity

−68,84 %

Current Ratio

1,7

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	477 000	477 000	572 000	473 000
Net Income	−137 000	9 000	24 000	27 000
Total Assets	483 000	483 000	470 000	364 000
Total Equity	199 000	336 000	327 000	303 000

Income (NOK)	2022	2021	2020	2019
Revenue	477 000	477 000	572 000	473 000
Expenditure	617 000	468 000	549 000	449 000
Operating Profit	−141 000	8 000	23 000	24 000
Financial Income	4 000	1 000	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	4 000	1 000	1 000	2 000
Earnings Before Tax	−137 000	9 000	24 000	27 000
Tax	0	0	0	0
Net Income	−137 000	9 000	24 000	27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	483 000	483 000	470 000	364 000
Total Assets	483 000	483 000	470 000	364 000
Total Retained Equity	199 000	336 000	327 000	303 000
Total Equity	199 000	336 000	327 000	303 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	284 000	146 000	143 000	61 000
Total Equity and Debt	483 000	483 000	470 000	364 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	477 000	477 000	572 000	473 000
Revenue	477 000	477 000	572 000	473 000
Cost of Goods Sold	0	0	0	0
Salary Costs	34 000	35 000	33 000	34 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	617 000	468 000	549 000	449 000
Operating Profit	−141 000	8 000	23 000	24 000
Financial Income	4 000	1 000	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	4 000	1 000	1 000	2 000
Dividends	0	0	0	0
Net Income	−137 000	9 000	24 000	27 000

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	362 000	375 000	299 000	205 000
Total Current Assets	483 000	483 000	470 000	364 000
Total Assets	483 000	483 000	470 000	364 000
Total Equity	199 000	336 000	327 000	303 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	157 000	40 000	41 000	51 000
Unpaid Taxes	18 000	17 000	0	0
Dividends	0	0	0	0
Other Current Debt	110 000	89 000	101 000	9 000
Total Current Debt	284 000	146 000	143 000	61 000
Total Equity and Debt	483 000	483 000	470 000	364 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−68,84 %	2,68 %	7,34 %	8,91 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−29,56 %	1,68 %	4,02 %	5,07 %
Current Ratio	1,7	3,31	3,29	5,97
Quick Ratio	1,7	3,31	3,29	5,97
Equity Ratio	0,41	0,7	0,7	0,83
Gross Profit Margin	100 %	100 %	100 %	100 %

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