SAMEIET WILHELM FÆRDENS VEI 7

0181 OSLO

Finances

Share Ownership

Return on Equity

−2,65 %

Current Ratio

3,93

Debt-to-Equity Ratio

−1,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 847 000	2 705 000	2 729 000	2 710 000
Net Income	66 000	−652 000	493 000	−100 000
Total Assets	1 706 000	1 906 000	1 184 000	830 000
Total Equity	−2 487 000	−2 553 000	−1 901 000	−2 394 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 847 000	2 705 000	2 729 000	2 710 000
Expenditure	2 633 000	3 262 000	2 136 000	2 701 000
Operating Profit	213 000	−557 000	593 000	10 000
Financial Income	12 000	1 000	1 000	3 000
Financial Costs	159 000	96 000	101 000	113 000
Financial Balance	−147 000	−95 000	−100 000	−110 000
Earnings Before Tax	66 000	−652 000	493 000	−100 000
Tax	0	0	0	0
Net Income	66 000	−652 000	493 000	−100 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	293 000	329 000	365 000	401 000
Total Current Assets	1 413 000	1 577 000	819 000	429 000
Total Assets	1 706 000	1 906 000	1 184 000	830 000
Total Retained Equity	−2 487 000	−2 553 000	−1 901 000	−2 394 000
Total Equity	−2 487 000	−2 553 000	−1 901 000	−2 394 000
Total Long-Term Debt	3 834 000	3 965 000	2 858 000	2 942 000
Total Current Debt	360 000	494 000	228 000	282 000
Total Equity and Debt	1 706 000	1 906 000	1 184 000	830 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 847 000	2 705 000	2 729 000	2 710 000
Revenue	2 847 000	2 705 000	2 729 000	2 710 000
Cost of Goods Sold	0	0	0	0
Salary Costs	91 000	91 000	91 000	91 000
Depreciation	36 000	36 000	36 000	36 000
Impairment	0	0	0	0
Expenditure	2 633 000	3 262 000	2 136 000	2 701 000
Operating Profit	213 000	−557 000	593 000	10 000
Financial Income	12 000	1 000	1 000	3 000
Financial Costs	159 000	96 000	101 000	113 000
Financial Balance	−147 000	−95 000	−100 000	−110 000
Dividends	0	0	0	0
Net Income	66 000	−652 000	493 000	−100 000

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	293 000	329 000	365 000	401 000
Total Tangible Assets	293 000	329 000	365 000	401 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	293 000	329 000	365 000	401 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 261 000	1 452 000	708 000	319 000
Total Current Assets	1 413 000	1 577 000	819 000	429 000
Total Assets	1 706 000	1 906 000	1 184 000	830 000
Total Equity	−2 487 000	−2 553 000	−1 901 000	−2 394 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 834 000	3 965 000	2 858 000	2 942 000
Creditors	188 000	285 000	107 000	146 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	171 000	209 000	121 000	137 000
Total Current Debt	360 000	494 000	228 000	282 000
Total Equity and Debt	1 706 000	1 906 000	1 184 000	830 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,65 %	25,54 %	−25,93 %	4,18 %
Debt-to-Equity Ratio	−1,54	−1,55	−1,5	−1,23
Operating Profit Margin	7,48 %	−20,59 %	21,73 %	0,37 %
Current Ratio	3,93	3,19	3,59	1,52
Quick Ratio	3,93	3,19	3,59	1,52
Equity Ratio	−1,46	−1,34	−1,61	−2,88
Gross Profit Margin	100 %	100 %	100 %	100 %