company

SAMEIET BERGSTIEN 16

0179 OSLO

Finances

Share Ownership

Return on Equity

−38,97 %

Current Ratio

22,94

Debt-to-Equity Ratio

−1,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 464 000	1 532 000	2 364 000	1 334 000
Net Income	509 000	282 000	597 000	−974 000
Total Assets	826 000	684 000	692 000	1 319 000
Total Equity	−1 306 000	−1 814 000	−2 147 000	−2 744 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 464 000	1 532 000	2 364 000	1 334 000
Expenditure	875 000	1 198 000	1 636 000	2 147 000
Operating Profit	590 000	333 000	728 000	−814 000
Financial Income	20 000	40 000	18 000	16 000
Financial Costs	101 000	91 000	149 000	176 000
Financial Balance	−81 000	−51 000	−131 000	−160 000
Earnings Before Tax	509 000	282 000	597 000	−974 000
Tax	0	0	0	0
Net Income	509 000	282 000	597 000	−974 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	826 000	684 000	692 000	1 319 000
Total Assets	826 000	684 000	692 000	1 319 000
Total Retained Equity	−1 306 000	−1 814 000	−2 147 000	−2 744 000
Total Equity	−1 306 000	−1 814 000	−2 147 000	−2 744 000
Total Long-Term Debt	2 096 000	2 420 000	2 759 000	3 887 000
Total Current Debt	36 000	79 000	81 000	176 000
Total Equity and Debt	826 000	684 000	692 000	1 319 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 464 000	1 532 000	2 364 000	1 334 000
Revenue	1 464 000	1 532 000	2 364 000	1 334 000
Cost of Goods Sold	0	0	0	0
Salary Costs	57 000	0	55 000	57 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	875 000	1 198 000	1 636 000	2 147 000
Operating Profit	590 000	333 000	728 000	−814 000
Financial Income	20 000	40 000	18 000	16 000
Financial Costs	101 000	91 000	149 000	176 000
Financial Balance	−81 000	−51 000	−131 000	−160 000
Dividends	0	0	0	0
Net Income	509 000	282 000	597 000	−974 000

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	709 000	554 000	539 000	1 163 000
Total Current Assets	826 000	684 000	692 000	1 319 000
Total Assets	826 000	684 000	692 000	1 319 000
Total Equity	−1 306 000	−1 814 000	−2 147 000	−2 744 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 096 000	2 420 000	2 759 000	3 887 000
Creditors	3 000	0	28 000	147 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	32 000	79 000	53 000	29 000
Total Current Debt	36 000	79 000	81 000	176 000
Total Equity and Debt	826 000	684 000	692 000	1 319 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−38,97 %	−15,55 %	−27,81 %	35,5 %
Debt-to-Equity Ratio	−1,6	−1,33	−1,29	−1,42
Operating Profit Margin	40,3 %	21,74 %	30,8 %	−61,02 %
Current Ratio	22,94	8,66	8,54	7,49
Quick Ratio	22,94	8,66	8,54	7,49
Equity Ratio	−1,58	−2,65	−3,1	−2,08
Gross Profit Margin	100 %	100 %	100 %	100 %

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