SAMEIET TRONDHEIMSVN. 141-151

0570 OSLO

Finances

Share Ownership

Return on Equity

0,47 %

Current Ratio

10,08

Debt-to-Equity Ratio

−1,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 797 000	2 798 000	3 456 000	4 344 000
Net Income	−75 000	−267 000	1 087 000	577 000
Total Assets	3 154 000	3 735 000	4 513 000	4 252 000
Total Equity	−15 884 000	−15 809 000	−15 542 000	−16 630 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 797 000	2 798 000	3 456 000	4 344 000
Expenditure	2 180 000	2 545 000	1 775 000	2 242 000
Operating Profit	617 000	253 000	1 681 000	2 102 000
Financial Income	24 000	7 000	15 000	39 000
Financial Costs	716 000	527 000	609 000	1 564 000
Financial Balance	−692 000	−520 000	−594 000	−1 525 000
Earnings Before Tax	−75 000	−267 000	1 087 000	577 000
Tax	0	0	0	0
Net Income	−75 000	−267 000	1 087 000	577 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	3 154 000	3 735 000	4 513 000	4 252 000
Total Assets	3 154 000	3 735 000	4 513 000	4 252 000
Total Retained Equity	−15 884 000	−15 809 000	−15 542 000	−16 630 000
Total Equity	−15 884 000	−15 809 000	−15 542 000	−16 630 000
Total Long-Term Debt	18 724 000	19 284 000	19 888 000	20 448 000
Total Current Debt	313 000	261 000	167 000	434 000
Total Equity and Debt	3 154 000	3 735 000	4 513 000	4 252 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 797 000	2 798 000	3 456 000	4 344 000
Revenue	2 797 000	2 798 000	3 456 000	4 344 000
Cost of Goods Sold	0	0	0	0
Salary Costs	137 000	137 000	137 000	137 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 180 000	2 545 000	1 775 000	2 242 000
Operating Profit	617 000	253 000	1 681 000	2 102 000
Financial Income	24 000	7 000	15 000	39 000
Financial Costs	716 000	527 000	609 000	1 564 000
Financial Balance	−692 000	−520 000	−594 000	−1 525 000
Dividends	0	0	0	0
Net Income	−75 000	−267 000	1 087 000	577 000

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	3 087 000	3 675 000	4 460 000	4 024 000
Total Current Assets	3 154 000	3 735 000	4 513 000	4 252 000
Total Assets	3 154 000	3 735 000	4 513 000	4 252 000
Total Equity	−15 884 000	−15 809 000	−15 542 000	−16 630 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 724 000	19 284 000	19 888 000	20 448 000
Creditors	272 000	219 000	123 000	400 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	36 000	39 000	41 000	30 000
Total Current Debt	313 000	261 000	167 000	434 000
Total Equity and Debt	3 154 000	3 735 000	4 513 000	4 252 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,47 %	1,69 %	−6,99 %	−3,47 %
Debt-to-Equity Ratio	−1,18	−1,22	−1,28	−1,23
Operating Profit Margin	22,06 %	9,04 %	48,64 %	48,39 %
Current Ratio	10,08	14,31	27,02	9,8
Quick Ratio	10,08	14,31	27,02	9,8
Equity Ratio	−5,04	−4,23	−3,44	−3,91
Gross Profit Margin	100 %	100 %	100 %	100 %