SAMEIET STEENSTRUPSGATE 8-10/ FOSSVEIEN 17

0181 OSLO

Finances

Share Ownership

Return on Equity

−4,07 %

Current Ratio

3,66

Debt-to-Equity Ratio

−1,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 638 000	1 580 000	1 554 000	1 484 000
Net Income	146 000	322 000	−476 000	184 000
Total Assets	695 000	699 000	831 000	1 102 000
Total Equity	−3 590 000	−3 736 000	−4 058 000	−3 582 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 638 000	1 580 000	1 554 000	1 484 000
Expenditure	1 326 000	1 121 000	1 881 000	1 144 000
Operating Profit	312 000	459 000	−327 000	340 000
Financial Income	18 000	15 000	18 000	23 000
Financial Costs	184 000	151 000	168 000	179 000
Financial Balance	−166 000	−136 000	−150 000	−156 000
Earnings Before Tax	146 000	322 000	−476 000	184 000
Tax	0	0	0	0
Net Income	146 000	322 000	−476 000	184 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	695 000	699 000	831 000	1 102 000
Total Assets	695 000	699 000	831 000	1 102 000
Total Retained Equity	−3 590 000	−3 736 000	−4 058 000	−3 582 000
Total Equity	−3 590 000	−3 736 000	−4 058 000	−3 582 000
Total Long-Term Debt	4 095 000	4 248 000	4 383 000	4 519 000
Total Current Debt	190 000	187 000	507 000	165 000
Total Equity and Debt	695 000	699 000	831 000	1 102 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 638 000	1 580 000	1 554 000	1 484 000
Revenue	1 638 000	1 580 000	1 554 000	1 484 000
Cost of Goods Sold	0	0	0	0
Salary Costs	114 000	114 000	149 000	114 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 326 000	1 121 000	1 881 000	1 144 000
Operating Profit	312 000	459 000	−327 000	340 000
Financial Income	18 000	15 000	18 000	23 000
Financial Costs	184 000	151 000	168 000	179 000
Financial Balance	−166 000	−136 000	−150 000	−156 000
Dividends	0	0	0	0
Net Income	146 000	322 000	−476 000	184 000

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	435 000	492 000	638 000	957 000
Total Current Assets	695 000	699 000	831 000	1 102 000
Total Assets	695 000	699 000	831 000	1 102 000
Total Equity	−3 590 000	−3 736 000	−4 058 000	−3 582 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 095 000	4 248 000	4 383 000	4 519 000
Creditors	186 000	160 000	502 000	163 000
Unpaid Taxes	0	0	3 000	0
Dividends	0	0	0	0
Other Current Debt	4 000	26 000	1 000	1 000
Total Current Debt	190 000	187 000	507 000	165 000
Total Equity and Debt	695 000	699 000	831 000	1 102 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,07 %	−8,62 %	11,73 %	−5,14 %
Debt-to-Equity Ratio	−1,14	−1,14	−1,08	−1,26
Operating Profit Margin	19,05 %	29,05 %	−21,04 %	22,91 %
Current Ratio	3,66	3,74	1,64	6,68
Quick Ratio	3,66	3,74	1,64	6,68
Equity Ratio	−5,17	−5,34	−4,88	−3,25
Gross Profit Margin	100 %	100 %	100 %	100 %

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