company

SAMEIET JACOB AALLS GT 5

0179 OSLO

Finances

Share Ownership

Return on Equity

41,82 %

Current Ratio

3,1

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 925 000	1 357 000	1 325 000	1 260 000
Net Income	133 000	−102 000	296 000	−4 000
Total Assets	471 000	339 000	391 000	181 000
Total Equity	318 000	186 000	288 000	−8 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 925 000	1 357 000	1 325 000	1 260 000
Expenditure	2 808 000	1 473 000	1 042 000	1 276 000
Operating Profit	117 000	−116 000	283 000	−16 000
Financial Income	15 000	14 000	12 000	12 000
Financial Costs	0	0	0	0
Financial Balance	15 000	14 000	12 000	12 000
Earnings Before Tax	133 000	−102 000	296 000	−4 000
Tax	0	0	0	0
Net Income	133 000	−102 000	296 000	−4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	471 000	339 000	391 000	181 000
Total Assets	471 000	339 000	391 000	181 000
Total Retained Equity	318 000	186 000	288 000	−8 000
Total Equity	318 000	186 000	288 000	−8 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	152 000	154 000	103 000	189 000
Total Equity and Debt	471 000	339 000	391 000	181 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 925 000	1 357 000	1 325 000	1 260 000
Revenue	2 925 000	1 357 000	1 325 000	1 260 000
Cost of Goods Sold	0	0	0	0
Salary Costs	91 000	91 000	93 000	80 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 808 000	1 473 000	1 042 000	1 276 000
Operating Profit	117 000	−116 000	283 000	−16 000
Financial Income	15 000	14 000	12 000	12 000
Financial Costs	0	0	0	0
Financial Balance	15 000	14 000	12 000	12 000
Dividends	0	0	0	0
Net Income	133 000	−102 000	296 000	−4 000

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	311 000	249 000	305 000	154 000
Total Current Assets	471 000	339 000	391 000	181 000
Total Assets	471 000	339 000	391 000	181 000
Total Equity	318 000	186 000	288 000	−8 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	132 000	117 000	38 000	159 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	21 000	36 000	65 000	30 000
Total Current Debt	152 000	154 000	103 000	189 000
Total Equity and Debt	471 000	339 000	391 000	181 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,82 %	−54,84 %	102,78 %	50 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	4 %	−8,55 %	21,36 %	−1,27 %
Current Ratio	3,1	2,2	3,8	0,96
Quick Ratio	3,1	2,2	3,8	0,96
Equity Ratio	0,68	0,55	0,74	−0,04
Gross Profit Margin	100 %	100 %	100 %	100 %

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