SAMEIET VIBES GATE 26 A

0181 OSLO

Finances

Share Ownership

Return on Equity

0,75 %

Current Ratio

2,13

Debt-to-Equity Ratio

−1,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 280 000	1 165 000	1 695 000	1 719 000
Net Income	−23 000	−176 000	−1 341 000	−1 801 000
Total Assets	321 000	445 000	527 000	1 955 000
Total Equity	−3 053 000	−3 030 000	−2 854 000	−1 513 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 280 000	1 165 000	1 695 000	1 719 000
Expenditure	1 180 000	1 252 000	2 930 000	3 437 000
Operating Profit	101 000	−87 000	−1 235 000	−1 718 000
Financial Income	9 000	7 000	0	1 000
Financial Costs	132 000	96 000	107 000	83 000
Financial Balance	−123 000	−89 000	−107 000	−82 000
Earnings Before Tax	−23 000	−176 000	−1 341 000	−1 801 000
Tax	0	0	0	0
Net Income	−23 000	−176 000	−1 341 000	−1 801 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	57 000	64 000	0	0
Total Current Assets	264 000	382 000	527 000	1 955 000
Total Assets	321 000	445 000	527 000	1 955 000
Total Retained Equity	−3 053 000	−3 030 000	−2 854 000	−1 513 000
Total Equity	−3 053 000	−3 030 000	−2 854 000	−1 513 000
Total Long-Term Debt	3 251 000	3 251 000	3 251 000	3 342 000
Total Current Debt	124 000	225 000	130 000	125 000
Total Equity and Debt	321 000	445 000	527 000	1 955 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 280 000	1 165 000	1 695 000	1 719 000
Revenue	1 280 000	1 165 000	1 695 000	1 719 000
Cost of Goods Sold	0	0	0	0
Salary Costs	95 000	91 000	93 000	34 000
Depreciation	7 000	6 000	0	0
Impairment	0	0	0	0
Expenditure	1 180 000	1 252 000	2 930 000	3 437 000
Operating Profit	101 000	−87 000	−1 235 000	−1 718 000
Financial Income	9 000	7 000	0	1 000
Financial Costs	132 000	96 000	107 000	83 000
Financial Balance	−123 000	−89 000	−107 000	−82 000
Dividends	0	0	0	0
Net Income	−23 000	−176 000	−1 341 000	−1 801 000

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	57 000	64 000	0	0
Total Tangible Assets	57 000	64 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	57 000	64 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	196 000	292 000	423 000	1 932 000
Total Current Assets	264 000	382 000	527 000	1 955 000
Total Assets	321 000	445 000	527 000	1 955 000
Total Equity	−3 053 000	−3 030 000	−2 854 000	−1 513 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 251 000	3 251 000	3 251 000	3 342 000
Creditors	45 000	97 000	85 000	25 000
Unpaid Taxes	3 000	2 000	2 000	0
Dividends	0	0	0	0
Other Current Debt	76 000	125 000	44 000	100 000
Total Current Debt	124 000	225 000	130 000	125 000
Total Equity and Debt	321 000	445 000	527 000	1 955 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,75 %	5,81 %	46,99 %	119,04 %
Debt-to-Equity Ratio	−1,06	−1,07	−1,14	−2,21
Operating Profit Margin	7,89 %	−7,47 %	−72,86 %	−99,94 %
Current Ratio	2,13	1,7	4,05	15,64
Quick Ratio	2,13	1,7	4,05	15,64
Equity Ratio	−9,51	−6,81	−5,42	−0,77
Gross Profit Margin	100 %	100 %	100 %	100 %