company

SAMEIET ENERHAUGPLASSEN 4

0181 OSLO

Finances

Share Ownership

Return on Equity

6,24 %

Current Ratio

1,49

Debt-to-Equity Ratio

−1,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 045 000	929 000	912 000	959 000
Net Income	−64 000	85 000	−311 000	−888 000
Total Assets	496 000	571 000	525 000	1 224 000
Total Equity	−1 026 000	−963 000	−1 048 000	−737 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 045 000	929 000	912 000	959 000
Expenditure	1 064 000	804 000	1 179 000	1 832 000
Operating Profit	−19 000	125 000	−267 000	−873 000
Financial Income	14 000	9 000	12 000	17 000
Financial Costs	59 000	49 000	55 000	32 000
Financial Balance	−45 000	−40 000	−43 000	−15 000
Earnings Before Tax	−64 000	85 000	−311 000	−888 000
Tax	0	0	0	0
Net Income	−64 000	85 000	−311 000	−888 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	354 000	127 000	51 000	222 000
Total Current Assets	143 000	444 000	474 000	1 001 000
Total Assets	496 000	571 000	525 000	1 224 000
Total Retained Equity	−1 026 000	−963 000	−1 048 000	−737 000
Total Equity	−1 026 000	−963 000	−1 048 000	−737 000
Total Long-Term Debt	1 427 000	1 466 000	1 510 000	1 551 000
Total Current Debt	96 000	67 000	63 000	410 000
Total Equity and Debt	496 000	571 000	525 000	1 224 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 045 000	929 000	912 000	959 000
Revenue	1 045 000	929 000	912 000	959 000
Cost of Goods Sold	0	0	0	0
Salary Costs	80 000	46 000	77 000	57 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 064 000	804 000	1 179 000	1 832 000
Operating Profit	−19 000	125 000	−267 000	−873 000
Financial Income	14 000	9 000	12 000	17 000
Financial Costs	59 000	49 000	55 000	32 000
Financial Balance	−45 000	−40 000	−43 000	−15 000
Dividends	0	0	0	0
Net Income	−64 000	85 000	−311 000	−888 000

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	354 000	127 000	51 000	222 000
Total Fixed Assets	354 000	127 000	51 000	222 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	75 000	360 000	418 000	953 000
Total Current Assets	143 000	444 000	474 000	1 001 000
Total Assets	496 000	571 000	525 000	1 224 000
Total Equity	−1 026 000	−963 000	−1 048 000	−737 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 427 000	1 466 000	1 510 000	1 551 000
Creditors	87 000	56 000	56 000	402 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	9 000	11 000	8 000	9 000
Total Current Debt	96 000	67 000	63 000	410 000
Total Equity and Debt	496 000	571 000	525 000	1 224 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,24 %	−8,83 %	29,68 %	120,49 %
Debt-to-Equity Ratio	−1,39	−1,52	−1,44	−2,1
Operating Profit Margin	−1,82 %	13,46 %	−29,28 %	−91,03 %
Current Ratio	1,49	6,63	7,52	2,44
Quick Ratio	1,49	6,63	7,52	2,44
Equity Ratio	−2,07	−1,69	−2	−0,6
Gross Profit Margin	100 %	100 %	100 %	100 %

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