SAMEIET FREDERIK STANGSGATE 31

0273 OSLO

Finances

Share Ownership

Return on Equity

−23,9 %

Current Ratio

8,32

Debt-to-Equity Ratio

−1,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 471 000	1 323 000	1 233 000	1 235 000
Net Income	196 000	−104 000	−66 000	−49 000
Total Assets	599 000	485 000	657 000	981 000
Total Equity	−820 000	−1 016 000	−912 000	−846 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 471 000	1 323 000	1 233 000	1 235 000
Expenditure	1 207 000	1 366 000	1 234 000	1 214 000
Operating Profit	264 000	−44 000	−1 000	21 000
Financial Income	2 000	1 000	3 000	4 000
Financial Costs	70 000	60 000	68 000	74 000
Financial Balance	−68 000	−59 000	−65 000	−70 000
Earnings Before Tax	196 000	−104 000	−66 000	−49 000
Tax	0	0	0	0
Net Income	196 000	−104 000	−66 000	−49 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	599 000	485 000	657 000	981 000
Total Assets	599 000	485 000	657 000	981 000
Total Retained Equity	−820 000	−1 016 000	−912 000	−846 000
Total Equity	−820 000	−1 016 000	−912 000	−846 000
Total Long-Term Debt	1 347 000	1 435 000	1 514 000	1 654 000
Total Current Debt	72 000	67 000	55 000	173 000
Total Equity and Debt	599 000	485 000	657 000	981 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 471 000	0	1 233 000	1 235 000
Other Income	0	1 323 000	0	0
Revenue	1 471 000	1 323 000	1 233 000	1 235 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 207 000	1 366 000	1 234 000	1 214 000
Operating Profit	264 000	−44 000	−1 000	21 000
Financial Income	2 000	1 000	3 000	4 000
Financial Costs	70 000	60 000	68 000	74 000
Financial Balance	−68 000	−59 000	−65 000	−70 000
Dividends	0	0	0	0
Net Income	196 000	−104 000	−66 000	−49 000

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	463 000	387 000	588 000	843 000
Total Current Assets	599 000	485 000	657 000	981 000
Total Assets	599 000	485 000	657 000	981 000
Total Equity	−820 000	−1 016 000	−912 000	−846 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 347 000	1 435 000	1 514 000	1 654 000
Creditors	37 000	20 000	17 000	153 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	35 000	47 000	38 000	21 000
Total Current Debt	72 000	67 000	55 000	173 000
Total Equity and Debt	599 000	485 000	657 000	981 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−23,9 %	10,24 %	7,24 %	5,79 %
Debt-to-Equity Ratio	−1,64	−1,41	−1,66	−1,96
Operating Profit Margin	17,95 %	−3,33 %	−0,08 %	1,7 %
Current Ratio	8,32	7,24	11,95	5,67
Quick Ratio	8,32	7,24	11,95	5,67
Equity Ratio	−1,37	−2,09	−1,39	−0,86
Gross Profit Margin	100 %	100 %	100 %	100 %

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