SAMEIET PRESIDENT HARBITZG 2

0484 OSLO

Finances

Share Ownership

Return on Equity

−318,31 %

Current Ratio

1,76

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 466 000	846 000	1 308 000	1 997 000
Net Income	−226 000	41 000	39 000	−490 000
Total Assets	164 000	385 000	308 000	476 000
Total Equity	71 000	297 000	258 000	218 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 466 000	846 000	1 308 000	1 997 000
Expenditure	1 707 000	818 000	1 278 000	2 508 000
Operating Profit	−241 000	28 000	30 000	−511 000
Financial Income	5 000	2 000	−2 000	9 000
Financial Costs	15 000	13 000	10 000	21 000
Financial Balance	−10 000	−11 000	−12 000	−12 000
Earnings Before Tax	−247 000	18 000	16 000	−515 000
Tax	0	0	0	0
Net Income	−226 000	41 000	39 000	−490 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	164 000	385 000	308 000	476 000
Total Assets	164 000	385 000	308 000	476 000
Total Retained Equity	71 000	297 000	258 000	218 000
Total Equity	71 000	297 000	258 000	218 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	93 000	88 000	50 000	258 000
Total Equity and Debt	164 000	385 000	308 000	476 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 466 000	846 000	1 308 000	1 997 000
Revenue	1 466 000	846 000	1 308 000	1 997 000
Cost of Goods Sold	0	0	0	0
Salary Costs	44 000	42 000	56 000	42 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 707 000	818 000	1 278 000	2 508 000
Operating Profit	−241 000	28 000	30 000	−511 000
Financial Income	5 000	2 000	−2 000	9 000
Financial Costs	15 000	13 000	10 000	21 000
Financial Balance	−10 000	−11 000	−12 000	−12 000
Dividends	0	0	0	0
Net Income	−226 000	41 000	39 000	−490 000

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	76 000	306 000	192 000	88 000
Total Current Assets	164 000	385 000	308 000	476 000
Total Assets	164 000	385 000	308 000	476 000
Total Equity	71 000	297 000	258 000	218 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	43 000	32 000	8 000	243 000
Unpaid Taxes	1 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	49 000	55 000	41 000	15 000
Total Current Debt	93 000	88 000	50 000	258 000
Total Equity and Debt	164 000	385 000	308 000	476 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−318,31 %	13,8 %	15,12 %	−224,77 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−16,44 %	3,31 %	2,29 %	−25,59 %
Current Ratio	1,76	4,38	6,16	1,84
Quick Ratio	1,76	4,38	6,16	1,84
Equity Ratio	0,43	0,77	0,84	0,46
Gross Profit Margin	100 %	100 %	100 %	100 %