SAMEIET ENSJØVEIEN 27

0195 OSLO

Finances

Share Ownership

Return on Equity

−6,9 %

Current Ratio

1,99

Debt-to-Equity Ratio

−1,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 210 000	2 386 000	1 972 000	1 791 000
Net Income	288 000	−2 931 000	321 000	180 000
Total Assets	622 000	430 000	972 000	340 000
Total Equity	−4 173 000	−4 461 000	−1 531 000	−1 852 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 210 000	2 386 000	1 972 000	1 791 000
Expenditure	1 734 000	5 176 000	1 581 000	1 533 000
Operating Profit	475 000	−2 790 000	391 000	258 000
Financial Income	8 000	2 000	1 000	2 000
Financial Costs	195 000	142 000	71 000	79 000
Financial Balance	−187 000	−140 000	−70 000	−77 000
Earnings Before Tax	288 000	−2 931 000	321 000	180 000
Tax	0	0	0	0
Net Income	288 000	−2 931 000	321 000	180 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	622 000	430 000	972 000	340 000
Total Assets	622 000	430 000	972 000	340 000
Total Retained Equity	0	0	−1 531 000	−1 852 000
Total Equity	−4 173 000	−4 461 000	−1 531 000	−1 852 000
Total Long-Term Debt	4 482 000	4 650 000	1 811 000	1 930 000
Total Current Debt	313 000	241 000	691 000	262 000
Total Equity and Debt	622 000	430 000	972 000	340 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 971 000	1 892 000	1 727 000	1 550 000
Other Income	238 000	494 000	245 000	240 000
Revenue	2 210 000	2 386 000	1 972 000	1 791 000
Cost of Goods Sold	0	0	0	0
Salary Costs	83 000	108 000	63 000	63 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 734 000	5 176 000	1 581 000	1 533 000
Operating Profit	475 000	−2 790 000	391 000	258 000
Financial Income	8 000	2 000	1 000	2 000
Financial Costs	195 000	142 000	71 000	79 000
Financial Balance	−187 000	−140 000	−70 000	−77 000
Dividends	0	0	0	0
Net Income	288 000	−2 931 000	321 000	180 000

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	492 000	306 000	455 000	216 000
Total Current Assets	622 000	430 000	972 000	340 000
Total Assets	622 000	430 000	972 000	340 000
Total Equity	−4 173 000	−4 461 000	−1 531 000	−1 852 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 482 000	4 650 000	1 811 000	1 930 000
Creditors	101 000	28 000	529 000	94 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	212 000	213 000	162 000	169 000
Total Current Debt	313 000	241 000	691 000	262 000
Total Equity and Debt	622 000	430 000	972 000	340 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,9 %	65,7 %	−20,97 %	−9,72 %
Debt-to-Equity Ratio	−1,07	−1,04	−1,18	−1,04
Operating Profit Margin	21,49 %	−116,93 %	19,83 %	14,41 %
Current Ratio	1,99	1,78	1,41	1,3
Quick Ratio	1,99	1,78	1,41	1,3
Equity Ratio	−6,71	−10,37	−1,58	−5,45
Gross Profit Margin	100 %	100 %	100 %	100 %