company

SAMEIET HOLMENGRENDA 1

0158 OSLO

Finances

Share Ownership

Return on Equity

−66,2 %

Current Ratio

60,32

Debt-to-Equity Ratio

14,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	683 000	679 000	679 000	622 000
Net Income	−47 000	−490 000	190 000	71 000
Total Assets	1 146 000	1 800 000	634 000	439 000
Total Equity	71 000	118 000	608 000	419 000

Income (NOK)	2022	2021	2020	2019
Revenue	683 000	679 000	679 000	622 000
Expenditure	694 000	1 161 000	498 000	560 000
Operating Profit	−12 000	−482 000	181 000	63 000
Financial Income	11 000	8 000	8 000	8 000
Financial Costs	46 000	17 000	0	0
Financial Balance	−35 000	−9 000	8 000	8 000
Earnings Before Tax	−47 000	−490 000	190 000	71 000
Tax	0	0	0	0
Net Income	−47 000	−490 000	190 000	71 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 146 000	1 800 000	634 000	439 000
Total Assets	1 146 000	1 800 000	634 000	439 000
Total Retained Equity	71 000	118 000	608 000	419 000
Total Equity	71 000	118 000	608 000	419 000
Total Long-Term Debt	1 056 000	1 093 000	0	0
Total Current Debt	19 000	589 000	25 000	20 000
Total Equity and Debt	1 146 000	1 800 000	634 000	439 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	683 000	679 000	679 000	622 000
Other Income	0	0	0	0
Revenue	683 000	679 000	679 000	622 000
Cost of Goods Sold	0	0	0	0
Salary Costs	42 000	39 000	37 000	39 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	694 000	1 161 000	498 000	560 000
Operating Profit	−12 000	−482 000	181 000	63 000
Financial Income	11 000	8 000	8 000	8 000
Financial Costs	46 000	17 000	0	0
Financial Balance	−35 000	−9 000	8 000	8 000
Dividends	0	0	0	0
Net Income	−47 000	−490 000	190 000	71 000

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	1 064 000	1 740 000	568 000	388 000
Total Current Assets	1 146 000	1 800 000	634 000	439 000
Total Assets	1 146 000	1 800 000	634 000	439 000
Total Equity	71 000	118 000	608 000	419 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 056 000	1 093 000	0	0
Creditors	4 000	574 000	0	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	15 000	15 000	25 000	19 000
Total Current Debt	19 000	589 000	25 000	20 000
Total Equity and Debt	1 146 000	1 800 000	634 000	439 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−66,2 %	−415,25 %	31,25 %	16,95 %
Debt-to-Equity Ratio	14,87	9,26	0	0
Operating Profit Margin	−1,76 %	−70,99 %	26,66 %	10,13 %
Current Ratio	60,32	3,06	25,36	21,95
Quick Ratio	60,32	3,06	25,36	21,95
Equity Ratio	0,06	0,07	0,96	0,95
Gross Profit Margin	100 %	100 %	100 %	100 %

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