company

SAMEIET VIDARS GATE 4

0281 OSLO

Finances

Share Ownership

Return on Equity

82,12 %

Current Ratio

1,19

Debt-to-Equity Ratio

−1,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 834 000	1 773 000	1 730 000	1 594 000
Net Income	−1 203 000	−818 000	309 000	9 000
Total Assets	350 000	622 000	789 000	706 000
Total Equity	−1 465 000	−234 000	584 000	275 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 834 000	1 773 000	1 730 000	1 594 000
Expenditure	3 037 000	2 594 000	1 430 000	1 582 000
Operating Profit	−1 203 000	−820 000	300 000	13 000
Financial Income	0	22 000	20 000	20 000
Financial Costs	0	19 000	12 000	24 000
Financial Balance	0	3 000	8 000	−4 000
Earnings Before Tax	−1 203 000	−818 000	309 000	9 000
Tax	0	0	0	0
Net Income	−1 203 000	−818 000	309 000	9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	350 000	622 000	789 000	706 000
Total Assets	350 000	622 000	789 000	706 000
Total Retained Equity	−1 465 000	−234 000	584 000	275 000
Total Equity	−1 465 000	−234 000	584 000	275 000
Total Long-Term Debt	1 520 000	624 000	73 000	262 000
Total Current Debt	294 000	231 000	132 000	169 000
Total Equity and Debt	350 000	622 000	789 000	706 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 834 000	1 773 000	1 730 000	1 594 000
Revenue	1 834 000	1 773 000	1 730 000	1 594 000
Cost of Goods Sold	0	0	0	0
Salary Costs	120 000	110 000	94 000	97 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 037 000	2 594 000	1 430 000	1 582 000
Operating Profit	−1 203 000	−820 000	300 000	13 000
Financial Income	0	22 000	20 000	20 000
Financial Costs	0	19 000	12 000	24 000
Financial Balance	0	3 000	8 000	−4 000
Dividends	0	0	0	0
Net Income	−1 203 000	−818 000	309 000	9 000

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	318 000	599 000	545 000	451 000
Total Current Assets	350 000	622 000	789 000	706 000
Total Assets	350 000	622 000	789 000	706 000
Total Equity	−1 465 000	−234 000	584 000	275 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 520 000	624 000	73 000	262 000
Creditors	140 000	123 000	71 000	109 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	155 000	108 000	61 000	60 000
Total Current Debt	294 000	231 000	132 000	169 000
Total Equity and Debt	350 000	622 000	789 000	706 000

Financial indicators	2022	2021	2020	2019
Return on Equity	82,12 %	349,57 %	52,91 %	3,27 %
Debt-to-Equity Ratio	−1,04	−2,67	0,13	0,95
Operating Profit Margin	−65,59 %	−46,25 %	17,34 %	0,82 %
Current Ratio	1,19	2,69	5,98	4,18
Quick Ratio	1,19	2,69	5,98	4,18
Equity Ratio	−4,19	−0,38	0,74	0,39
Gross Profit Margin	100 %	100 %	100 %	100 %

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