SAMEIET IN-BO

0179 OSLO

Finances

Share Ownership

Return on Equity

710,53 %

Current Ratio

9,98

Debt-to-Equity Ratio

−32,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 150 000	1 942 000	2 183 000	2 572 000
Net Income	−135 000	−361 000	−122 000	−457 000
Total Assets	659 000	1 739 000	1 475 000	1 702 000
Total Equity	−19 000	115 000	476 000	598 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 150 000	1 942 000	2 183 000	2 572 000
Expenditure	2 238 000	2 262 000	2 270 000	3 067 000
Operating Profit	−89 000	−320 000	−87 000	−495 000
Financial Income	8 000	3 000	7 000	46 000
Financial Costs	54 000	43 000	41 000	8 000
Financial Balance	−46 000	−40 000	−34 000	38 000
Earnings Before Tax	−135 000	−361 000	−122 000	−457 000
Tax	0	0	0	0
Net Income	−135 000	−361 000	−122 000	−457 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	659 000	1 739 000	1 475 000	1 702 000
Total Assets	659 000	1 739 000	1 475 000	1 702 000
Total Retained Equity	−19 000	115 000	476 000	598 000
Total Equity	−19 000	115 000	476 000	598 000
Total Long-Term Debt	613 000	1 378 000	943 000	992 000
Total Current Debt	66 000	245 000	55 000	111 000
Total Equity and Debt	659 000	1 739 000	1 475 000	1 702 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 150 000	1 942 000	2 183 000	2 572 000
Revenue	2 150 000	1 942 000	2 183 000	2 572 000
Cost of Goods Sold	0	0	0	0
Salary Costs	228 000	228 000	220 000	171 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 238 000	2 262 000	2 270 000	3 067 000
Operating Profit	−89 000	−320 000	−87 000	−495 000
Financial Income	8 000	3 000	7 000	46 000
Financial Costs	54 000	43 000	41 000	8 000
Financial Balance	−46 000	−40 000	−34 000	38 000
Dividends	0	0	0	0
Net Income	−135 000	−361 000	−122 000	−457 000

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	547 000	1 642 000	1 393 000	1 657 000
Total Current Assets	659 000	1 739 000	1 475 000	1 702 000
Total Assets	659 000	1 739 000	1 475 000	1 702 000
Total Equity	−19 000	115 000	476 000	598 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	613 000	1 378 000	943 000	992 000
Creditors	36 000	238 000	45 000	103 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	29 000	7 000	10 000	8 000
Total Current Debt	66 000	245 000	55 000	111 000
Total Equity and Debt	659 000	1 739 000	1 475 000	1 702 000

Financial indicators	2022	2021	2020	2019
Return on Equity	710,53 %	−313,91 %	−25,63 %	−76,42 %
Debt-to-Equity Ratio	−32,26	11,98	1,98	1,66
Operating Profit Margin	−4,14 %	−16,48 %	−3,99 %	−19,25 %
Current Ratio	9,98	7,1	26,82	15,33
Quick Ratio	9,98	7,1	26,82	15,33
Equity Ratio	−0,03	0,07	0,32	0,35
Gross Profit Margin	100 %	100 %	100 %	100 %