SAMEIET OSCARSLUND

0191 OSLO

Finances

Share Ownership

Return on Equity

−45,7 %

Current Ratio

1,61

Debt-to-Equity Ratio

Key figures (NOK)	2022	2020	2019	2018
Revenue	2 405 000	2 472 000	2 498 000	2 475 000
Net Income	−632 000	−7 012 000	896 000	227 000
Total Assets	3 623 000	4 208 000	11 161 000	10 514 000
Total Equity	1 383 000	3 250 000	10 262 000	9 367 000

Income (NOK)	2022	2020	2019	2018
Revenue	2 405 000	2 472 000	2 498 000	2 475 000
Expenditure	3 086 000	9 568 000	1 771 000	2 368 000
Operating Profit	−681 000	−7 095 000	727 000	107 000
Financial Income	50 000	84 000	169 000	119 000
Financial Costs	1 000	0	0	0
Financial Balance	49 000	84 000	169 000	119 000
Earnings Before Tax	−632 000	−7 012 000	896 000	227 000
Tax	0	0	0	0
Net Income	−632 000	−7 012 000	896 000	227 000

Balance (NOK)	2022	2020	2019	2018
Total Fixed Assets	25 000	25 000	25 000	25 000
Total Current Assets	3 598 000	4 183 000	11 136 000	10 489 000
Total Assets	3 623 000	4 208 000	11 161 000	10 514 000
Total Retained Equity	1 383 000	3 250 000	10 262 000	9 367 000
Total Equity	1 383 000	3 250 000	10 262 000	9 367 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 240 000	957 000	899 000	1 147 000
Total Equity and Debt	3 623 000	4 208 000	11 161 000	10 514 000

Cash flow (NOK)	2022	2020	2019	2018
Sales Income	0	0	0	0
Other Income	2 405 000	2 472 000	2 498 000	2 475 000
Revenue	2 405 000	2 472 000	2 498 000	2 475 000
Cost of Goods Sold	0	1 652 000	1 409 000	1 850 000
Salary Costs	203 000	193 000	188 000	228 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 086 000	9 568 000	1 771 000	2 368 000
Operating Profit	−681 000	−7 095 000	727 000	107 000
Financial Income	50 000	84 000	169 000	119 000
Financial Costs	1 000	0	0	0
Financial Balance	49 000	84 000	169 000	119 000
Dividends	0	0	0	0
Net Income	−632 000	−7 012 000	896 000	227 000

Balance details (NOK)	2022	2020	2019	2018
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	25 000	25 000	25 000	25 000
Total Tangible Assets	25 000	25 000	25 000	25 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	25 000	25 000	25 000	25 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 484 000	4 057 000	10 420 000	9 927 000
Total Current Assets	3 598 000	4 183 000	11 136 000	10 489 000
Total Assets	3 623 000	4 208 000	11 161 000	10 514 000
Total Equity	1 383 000	3 250 000	10 262 000	9 367 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	298 000	503 000	44 000	284 000
Unpaid Taxes	0	106 000	0	0
Dividends	0	0	0	0
Other Current Debt	1 941 000	348 000	854 000	863 000
Total Current Debt	2 240 000	957 000	899 000	1 147 000
Total Equity and Debt	3 623 000	4 208 000	11 161 000	10 514 000

Financial indicators	2022	2020	2019	2018
Return on Equity	−45,7 %	−215,75 %	8,73 %	2,42 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−28,32 %	−287,01 %	29,1 %	4,32 %
Current Ratio	1,61	4,37	12,39	9,14
Quick Ratio	1,61	4,37	12,39	9,14
Equity Ratio	0,38	0,77	0,92	0,89
Gross Profit Margin	100 %	33,17 %	43,59 %	25,25 %