company

SAMEIET FOSSVEIEN 21

0663 OSLO

Finances

Share Ownership

Return on Equity

110,38 %

Current Ratio

2,46

Debt-to-Equity Ratio

−1,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	585 000	592 000	585 000	585 000
Net Income	−6 389 000	−46 000	138 000	164 000
Total Assets	378 000	756 000	842 000	764 000
Total Equity	−5 788 000	601 000	648 000	510 000

Income (NOK)	2022	2021	2020	2019
Revenue	585 000	592 000	585 000	585 000
Expenditure	6 822 000	649 000	456 000	430 000
Operating Profit	−6 237 000	−57 000	128 000	155 000
Financial Income	7 000	0	1 000	4 000
Financial Costs	−152 000	11 000	10 000	9 000
Financial Balance	159 000	−11 000	−9 000	−5 000
Earnings Before Tax	−6 411 000	−69 000	115 000	142 000
Tax	0	0	0	0
Net Income	−6 389 000	−46 000	138 000	164 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	36 000	36 000	36 000	36 000
Total Current Assets	342 000	720 000	806 000	728 000
Total Assets	378 000	756 000	842 000	764 000
Total Retained Equity	−5 788 000	601 000	648 000	510 000
Total Equity	−5 788 000	601 000	648 000	510 000
Total Long-Term Debt	6 027 000	36 000	58 000	143 000
Total Current Debt	139 000	119 000	137 000	112 000
Total Equity and Debt	378 000	756 000	842 000	764 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	585 000	592 000	585 000	585 000
Revenue	585 000	592 000	585 000	585 000
Cost of Goods Sold	0	0	0	0
Salary Costs	27 000	27 000	27 000	27 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	6 822 000	649 000	456 000	430 000
Operating Profit	−6 237 000	−57 000	128 000	155 000
Financial Income	7 000	0	1 000	4 000
Financial Costs	−152 000	11 000	10 000	9 000
Financial Balance	159 000	−11 000	−9 000	−5 000
Dividends	0	0	0	0
Net Income	−6 389 000	−46 000	138 000	164 000

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	36 000	36 000	36 000	36 000
Total Fixed Assets	36 000	36 000	36 000	36 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	181 000	573 000	656 000	596 000
Total Current Assets	342 000	720 000	806 000	728 000
Total Assets	378 000	756 000	842 000	764 000
Total Equity	−5 788 000	601 000	648 000	510 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 027 000	36 000	58 000	143 000
Creditors	126 000	108 000	135 000	106 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	13 000	10 000	2 000	6 000
Total Current Debt	139 000	119 000	137 000	112 000
Total Equity and Debt	378 000	756 000	842 000	764 000

Financial indicators	2022	2021	2020	2019
Return on Equity	110,38 %	−7,65 %	21,3 %	32,16 %
Debt-to-Equity Ratio	−1,04	0,06	0,09	0,28
Operating Profit Margin	−1 066,15 %	−9,63 %	21,88 %	26,5 %
Current Ratio	2,46	6,05	5,88	6,5
Quick Ratio	2,46	6,05	5,88	6,5
Equity Ratio	−15,31	0,79	0,77	0,67
Gross Profit Margin	100 %	100 %	100 %	100 %

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