SAMEIET HOFFSJEF LØVENSKIOLDSVEI 42

0179 OSLO

Finances

Share Ownership

Return on Equity

8,98 %

Current Ratio

1,84

Debt-to-Equity Ratio

−1,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 505 000	1 505 000	1 505 000	1 505 000
Net Income	−90 000	256 000	260 000	−1 073 000
Total Assets	1 121 000	917 000	728 000	614 000
Total Equity	−1 002 000	−913 000	−1 169 000	−1 429 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 505 000	1 505 000	1 505 000	1 505 000
Expenditure	1 526 000	1 188 000	1 175 000	2 520 000
Operating Profit	−22 000	317 000	330 000	−1 016 000
Financial Income	6 000	1 000	2 000	3 000
Financial Costs	74 000	62 000	73 000	60 000
Financial Balance	−68 000	−61 000	−71 000	−57 000
Earnings Before Tax	−90 000	256 000	260 000	−1 073 000
Tax	0	0	0	0
Net Income	−90 000	256 000	260 000	−1 073 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 121 000	917 000	728 000	614 000
Total Assets	1 121 000	917 000	728 000	614 000
Total Retained Equity	−1 002 000	−913 000	−1 169 000	−1 429 000
Total Equity	−1 002 000	−913 000	−1 169 000	−1 429 000
Total Long-Term Debt	1 513 000	1 673 000	1 834 000	1 986 000
Total Current Debt	610 000	157 000	63 000	56 000
Total Equity and Debt	1 121 000	917 000	728 000	614 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 505 000	1 505 000	1 505 000	1 505 000
Revenue	1 505 000	1 505 000	1 505 000	1 505 000
Cost of Goods Sold	0	0	0	0
Salary Costs	108 000	211 000	79 000	90 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 526 000	1 188 000	1 175 000	2 520 000
Operating Profit	−22 000	317 000	330 000	−1 016 000
Financial Income	6 000	1 000	2 000	3 000
Financial Costs	74 000	62 000	73 000	60 000
Financial Balance	−68 000	−61 000	−71 000	−57 000
Dividends	0	0	0	0
Net Income	−90 000	256 000	260 000	−1 073 000

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	981 000	895 000	708 000	549 000
Total Current Assets	1 121 000	917 000	728 000	614 000
Total Assets	1 121 000	917 000	728 000	614 000
Total Equity	−1 002 000	−913 000	−1 169 000	−1 429 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 513 000	1 673 000	1 834 000	1 986 000
Creditors	456 000	8 000	18 000	16 000
Unpaid Taxes	16 000	16 000	2 000	13 000
Dividends	0	0	0	0
Other Current Debt	138 000	133 000	42 000	27 000
Total Current Debt	610 000	157 000	63 000	56 000
Total Equity and Debt	1 121 000	917 000	728 000	614 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,98 %	−28,04 %	−22,24 %	75,09 %
Debt-to-Equity Ratio	−1,51	−1,83	−1,57	−1,39
Operating Profit Margin	−1,46 %	21,06 %	21,93 %	−67,51 %
Current Ratio	1,84	5,84	11,56	10,96
Quick Ratio	1,84	5,84	11,56	10,96
Equity Ratio	−0,89	−1	−1,61	−2,33
Gross Profit Margin	100 %	100 %	100 %	100 %

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