SAMEIET TOFTESGT. 61

0158 OSLO

Finances

Share Ownership

Return on Equity

−124,32 %

Current Ratio

4,29

Debt-to-Equity Ratio

−2,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 435 000	3 450 000	3 242 000	3 061 000
Net Income	736 000	439 000	541 000	−947 000
Total Assets	1 166 000	525 000	282 000	684 000
Total Equity	−592 000	−1 328 000	−1 767 000	−2 308 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 435 000	3 450 000	3 242 000	3 061 000
Expenditure	2 659 000	2 954 000	2 628 000	3 931 000
Operating Profit	775 000	497 000	614 000	−871 000
Financial Income	30 000	2 000	1 000	5 000
Financial Costs	69 000	60 000	73 000	81 000
Financial Balance	−39 000	−58 000	−72 000	−76 000
Earnings Before Tax	736 000	439 000	541 000	−947 000
Tax	0	0	0	0
Net Income	736 000	439 000	541 000	−947 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 166 000	525 000	282 000	684 000
Total Assets	1 166 000	525 000	282 000	684 000
Total Retained Equity	−592 000	−1 328 000	−1 767 000	−2 308 000
Total Equity	−592 000	−1 328 000	−1 767 000	−2 308 000
Total Long-Term Debt	1 486 000	1 675 000	1 864 000	2 043 000
Total Current Debt	272 000	177 000	185 000	949 000
Total Equity and Debt	1 166 000	525 000	282 000	684 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 434 000	0	0	0
Other Income	1 000	3 450 000	3 242 000	3 061 000
Revenue	3 435 000	3 450 000	3 242 000	3 061 000
Cost of Goods Sold	0	0	0	0
Salary Costs	155 000	128 000	185 000	171 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 659 000	2 954 000	2 628 000	3 931 000
Operating Profit	775 000	497 000	614 000	−871 000
Financial Income	30 000	2 000	1 000	5 000
Financial Costs	69 000	60 000	73 000	81 000
Financial Balance	−39 000	−58 000	−72 000	−76 000
Dividends	0	0	0	0
Net Income	736 000	439 000	541 000	−947 000

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	991 000	304 000	113 000	552 000
Total Current Assets	1 166 000	525 000	282 000	684 000
Total Assets	1 166 000	525 000	282 000	684 000
Total Equity	−592 000	−1 328 000	−1 767 000	−2 308 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 486 000	1 675 000	1 864 000	2 043 000
Creditors	93 000	114 000	68 000	813 000
Unpaid Taxes	62 000	0	3 000	0
Dividends	0	0	0	0
Other Current Debt	117 000	64 000	115 000	136 000
Total Current Debt	272 000	177 000	185 000	949 000
Total Equity and Debt	1 166 000	525 000	282 000	684 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−124,32 %	−33,06 %	−30,62 %	41,03 %
Debt-to-Equity Ratio	−2,51	−1,26	−1,05	−0,89
Operating Profit Margin	22,56 %	14,41 %	18,94 %	−28,45 %
Current Ratio	4,29	2,97	1,52	0,72
Quick Ratio	4,29	2,97	1,52	0,72
Equity Ratio	−0,51	−2,53	−6,27	−3,37
Gross Profit Margin	100 %	100 %	100 %	100 %