SAMEIET FALLANVEIEN 30

0179 OSLO

Finances

Share Ownership

Return on Equity

28,79 %

Current Ratio

9,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 879 000	2 767 000	3 705 000	2 503 000
Net Income	442 000	−475 000	778 000	−89 000
Total Assets	1 715 000	1 374 000	1 771 000	968 000
Total Equity	1 535 000	1 093 000	1 568 000	790 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 879 000	2 767 000	3 705 000	2 503 000
Expenditure	2 491 000	3 293 000	2 980 000	2 648 000
Operating Profit	389 000	−526 000	725 000	−145 000
Financial Income	53 000	51 000	53 000	56 000
Financial Costs	0	0	0	0
Financial Balance	53 000	51 000	53 000	56 000
Earnings Before Tax	442 000	−475 000	778 000	−89 000
Tax	0	0	0	0
Net Income	442 000	−475 000	778 000	−89 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 715 000	1 374 000	1 771 000	968 000
Total Assets	1 715 000	1 374 000	1 771 000	968 000
Total Retained Equity	1 535 000	1 093 000	1 568 000	790 000
Total Equity	1 535 000	1 093 000	1 568 000	790 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	179 000	280 000	203 000	179 000
Total Equity and Debt	1 715 000	1 374 000	1 771 000	968 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 879 000	2 767 000	3 705 000	2 503 000
Revenue	2 879 000	2 767 000	3 705 000	2 503 000
Cost of Goods Sold	0	0	0	0
Salary Costs	52 000	83 000	84 000	80 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 491 000	3 293 000	2 980 000	2 648 000
Operating Profit	389 000	−526 000	725 000	−145 000
Financial Income	53 000	51 000	53 000	56 000
Financial Costs	0	0	0	0
Financial Balance	53 000	51 000	53 000	56 000
Dividends	0	0	0	0
Net Income	442 000	−475 000	778 000	−89 000

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	1 626 000	1 304 000	1 691 000	903 000
Total Current Assets	1 715 000	1 374 000	1 771 000	968 000
Total Assets	1 715 000	1 374 000	1 771 000	968 000
Total Equity	1 535 000	1 093 000	1 568 000	790 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	149 000	95 000	130 000	102 000
Unpaid Taxes	5 000	48 000	48 000	46 000
Dividends	0	0	0	0
Other Current Debt	25 000	137 000	25 000	31 000
Total Current Debt	179 000	280 000	203 000	179 000
Total Equity and Debt	1 715 000	1 374 000	1 771 000	968 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,79 %	−43,46 %	49,62 %	−11,27 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	13,51 %	−19,01 %	19,57 %	−5,79 %
Current Ratio	9,58	4,91	8,72	5,41
Quick Ratio	9,58	4,91	8,72	5,41
Equity Ratio	0,9	0,8	0,89	0,82
Gross Profit Margin	100 %	100 %	100 %	100 %