company

SAMEIET HALLINGS GATE 1

0663 OSLO

Finances

Share Ownership

Return on Equity

−4,85 %

Current Ratio

4,16

Debt-to-Equity Ratio

−1,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	961 000	905 000	905 000	826 000
Net Income	72 000	94 000	177 000	−47 000
Total Assets	545 000	580 000	540 000	406 000
Total Equity	−1 484 000	−1 556 000	−1 650 000	−1 827 000

Income (NOK)	2022	2021	2020	2019
Revenue	961 000	905 000	905 000	826 000
Expenditure	805 000	741 000	648 000	789 000
Operating Profit	156 000	163 000	256 000	37 000
Financial Income	4 000	1 000	0	3 000
Financial Costs	−84 000	−69 000	−79 000	−83 000
Financial Balance	88 000	70 000	79 000	86 000
Earnings Before Tax	72 000	94 000	177 000	−47 000
Tax	0	0	0	0
Net Income	72 000	94 000	177 000	−47 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	545 000	580 000	540 000	406 000
Total Assets	545 000	580 000	540 000	406 000
Total Retained Equity	−1 484 000	−1 556 000	−1 650 000	−1 827 000
Total Equity	−1 484 000	−1 556 000	−1 650 000	−1 827 000
Total Long-Term Debt	1 898 000	1 985 000	2 075 000	2 160 000
Total Current Debt	131 000	151 000	115 000	73 000
Total Equity and Debt	545 000	580 000	540 000	406 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	961 000	905 000	905 000	826 000
Revenue	961 000	905 000	905 000	826 000
Cost of Goods Sold	0	0	0	0
Salary Costs	72 000	68 000	68 000	68 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	805 000	741 000	648 000	789 000
Operating Profit	156 000	163 000	256 000	37 000
Financial Income	4 000	1 000	0	3 000
Financial Costs	−84 000	−69 000	−79 000	−83 000
Financial Balance	88 000	70 000	79 000	86 000
Dividends	0	0	0	0
Net Income	72 000	94 000	177 000	−47 000

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	333 000	396 000	357 000	213 000
Total Current Assets	545 000	580 000	540 000	406 000
Total Assets	545 000	580 000	540 000	406 000
Total Equity	−1 484 000	−1 556 000	−1 650 000	−1 827 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 898 000	1 985 000	2 075 000	2 160 000
Creditors	117 000	134 000	100 000	57 000
Unpaid Taxes	5 000	5 000	5 000	5 000
Dividends	0	0	0	0
Other Current Debt	10 000	12 000	10 000	11 000
Total Current Debt	131 000	151 000	115 000	73 000
Total Equity and Debt	545 000	580 000	540 000	406 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,85 %	−6,04 %	−10,73 %	2,57 %
Debt-to-Equity Ratio	−1,28	−1,28	−1,26	−1,18
Operating Profit Margin	16,23 %	18,01 %	28,29 %	4,48 %
Current Ratio	4,16	3,84	4,7	5,56
Quick Ratio	4,16	3,84	4,7	5,56
Equity Ratio	−2,72	−2,68	−3,06	−4,5
Gross Profit Margin	100 %	100 %	100 %	100 %

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