SAMEIET FAGERBORGGATEN 44

0191 OSLO

Finances

Share Ownership

Return on Equity

−25,67 %

Current Ratio

0,03

Debt-to-Equity Ratio

−0,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 332 000	1 257 000	1 315 000	1 147 000
Net Income	382 000	−265 000	269 000	−44 000
Total Assets	1 000	50 000	123 000	46 000
Total Equity	−1 488 000	−1 871 000	−1 606 000	−1 875 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 332 000	1 257 000	1 315 000	1 147 000
Expenditure	872 000	1 473 000	978 000	1 123 000
Operating Profit	460 000	−216 000	337 000	24 000
Financial Income	0	0	0	0
Financial Costs	77 000	49 000	67 000	68 000
Financial Balance	−77 000	−49 000	−67 000	−68 000
Earnings Before Tax	382 000	−265 000	269 000	−44 000
Tax	0	0	0	0
Net Income	382 000	−265 000	269 000	−44 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	7 000
Total Current Assets	1 000	50 000	123 000	39 000
Total Assets	1 000	50 000	123 000	46 000
Total Retained Equity	−1 488 000	−1 871 000	−1 606 000	−1 875 000
Total Equity	−1 488 000	−1 871 000	−1 606 000	−1 875 000
Total Long-Term Debt	1 460 000	1 577 000	1 697 000	1 706 000
Total Current Debt	30 000	343 000	31 000	216 000
Total Equity and Debt	1 000	50 000	123 000	46 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 332 000	1 257 000	1 315 000	1 147 000
Revenue	1 332 000	1 257 000	1 315 000	1 147 000
Cost of Goods Sold	0	0	0	0
Salary Costs	57 000	88 000	126 000	106 000
Depreciation	0	0	0	2 000
Impairment	0	0	0	0
Expenditure	872 000	1 473 000	978 000	1 123 000
Operating Profit	460 000	−216 000	337 000	24 000
Financial Income	0	0	0	0
Financial Costs	77 000	49 000	67 000	68 000
Financial Balance	−77 000	−49 000	−67 000	−68 000
Dividends	0	0	0	0
Net Income	382 000	−265 000	269 000	−44 000

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	7 000
Total Tangible Assets	0	0	0	7 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	7 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	−23 000	7 000	107 000	5 000
Total Current Assets	1 000	50 000	123 000	39 000
Total Assets	1 000	50 000	123 000	46 000
Total Equity	−1 488 000	−1 871 000	−1 606 000	−1 875 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 460 000	1 577 000	1 697 000	1 706 000
Creditors	29 000	0	16 000	157 000
Unpaid Taxes	0	0	5 000	2 000
Dividends	0	0	0	0
Other Current Debt	0	0	10 000	56 000
Total Current Debt	30 000	343 000	31 000	216 000
Total Equity and Debt	1 000	50 000	123 000	46 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−25,67 %	14,16 %	−16,75 %	2,35 %
Debt-to-Equity Ratio	−0,98	−0,84	−1,06	−0,91
Operating Profit Margin	34,53 %	−17,18 %	25,63 %	2,09 %
Current Ratio	0,03	0,15	3,97	0,18
Quick Ratio	0,03	0,15	3,97	0,18
Equity Ratio	−1 488	−37,42	−13,06	−40,76
Gross Profit Margin	100 %	100 %	100 %	100 %