company

SAMEIET ELSTERSGATE 2

0663 OSLO

Finances

Share Ownership

Return on Equity

−32,72 %

Current Ratio

3,54

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 325 000	1 248 000	2 497 000	1 252 000
Net Income	−125 000	−71 000	476 000	−450 000
Total Assets	531 000	602 000	0	432 000
Total Equity	382 000	507 000	0	340 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 325 000	1 248 000	2 497 000	1 252 000
Expenditure	1 472 000	1 336 000	2 048 000	1 719 000
Operating Profit	−147 000	−88 000	449 000	−467 000
Financial Income	4 000	1 000	−1 000	4 000
Financial Costs	22 000	17 000	28 000	17 000
Financial Balance	−18 000	−16 000	−29 000	−13 000
Earnings Before Tax	−160 000	−104 000	420 000	−477 000
Tax	0	0	0	0
Net Income	−125 000	−71 000	476 000	−450 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	531 000	602 000	0	432 000
Total Assets	531 000	602 000	0	432 000
Total Retained Equity	382 000	507 000	0	340 000
Total Equity	382 000	507 000	0	340 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	150 000	95 000	0	92 000
Total Equity and Debt	531 000	602 000	0	432 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 325 000	1 248 000	2 497 000	1 252 000
Revenue	1 325 000	1 248 000	2 497 000	1 252 000
Cost of Goods Sold	0	0	0	0
Salary Costs	17 000	17 000	34 000	32 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 472 000	1 336 000	2 048 000	1 719 000
Operating Profit	−147 000	−88 000	449 000	−467 000
Financial Income	4 000	1 000	−1 000	4 000
Financial Costs	22 000	17 000	28 000	17 000
Financial Balance	−18 000	−16 000	−29 000	−13 000
Dividends	0	0	0	0
Net Income	−125 000	−71 000	476 000	−450 000

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	441 000	531 000	0	367 000
Total Current Assets	531 000	602 000	0	432 000
Total Assets	531 000	602 000	0	432 000
Total Equity	382 000	507 000	0	340 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	48 000	12 000	0	49 000
Unpaid Taxes	0	0	0	4 000
Dividends	0	0	0	0
Other Current Debt	102 000	82 000	0	38 000
Total Current Debt	150 000	95 000	0	92 000
Total Equity and Debt	531 000	602 000	0	432 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−32,72 %	−14 %	-	−132,35 %
Debt-to-Equity Ratio	0	0	-	0
Operating Profit Margin	−11,09 %	−7,05 %	17,98 %	−37,3 %
Current Ratio	3,54	6,34	-	4,7
Quick Ratio	3,54	6,34	-	4,7
Equity Ratio	0,72	0,84	-	0,79
Gross Profit Margin	100 %	100 %	100 %	100 %

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