SAMEIET PILESTREDET 63 C-D

0164 OSLO

Finances

Share Ownership

Return on Equity

65,98 %

Current Ratio

13,48

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	882 000	766 000	675 000	673 000
Net Income	192 000	102 000	−46 000	−452 000
Total Assets	337 000	143 000	148 000	454 000
Total Equity	291 000	100 000	−3 000	99 000

Income (NOK)	2022	2021	2020	2019
Revenue	882 000	766 000	675 000	673 000
Expenditure	709 000	682 000	741 000	1 145 000
Operating Profit	173 000	83 000	−66 000	−472 000
Financial Income	18 000	19 000	20 000	20 000
Financial Costs	0	0	0	0
Financial Balance	18 000	19 000	20 000	20 000
Earnings Before Tax	192 000	102 000	−46 000	−452 000
Tax	0	0	0	0
Net Income	192 000	102 000	−46 000	−452 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	337 000	143 000	148 000	454 000
Total Assets	337 000	143 000	148 000	454 000
Total Retained Equity	291 000	100 000	−3 000	99 000
Total Equity	291 000	100 000	−3 000	99 000
Total Long-Term Debt	20 000	0	110 000	0
Total Current Debt	25 000	43 000	41 000	355 000
Total Equity and Debt	337 000	143 000	148 000	454 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	882 000	0	0	0
Other Income	0	766 000	675 000	673 000
Revenue	882 000	766 000	675 000	673 000
Cost of Goods Sold	0	0	0	0
Salary Costs	29 000	38 000	40 000	42 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	709 000	682 000	741 000	1 145 000
Operating Profit	173 000	83 000	−66 000	−472 000
Financial Income	18 000	19 000	20 000	20 000
Financial Costs	0	0	0	0
Financial Balance	18 000	19 000	20 000	20 000
Dividends	0	0	0	0
Net Income	192 000	102 000	−46 000	−452 000

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	147 000	30 000	32 000	288 000
Total Current Assets	337 000	143 000	148 000	454 000
Total Assets	337 000	143 000	148 000	454 000
Total Equity	291 000	100 000	−3 000	99 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	20 000	0	110 000	0
Creditors	6 000	5 000	5 000	309 000
Unpaid Taxes	0	0	2 000	3 000
Dividends	0	0	0	0
Other Current Debt	20 000	38 000	34 000	43 000
Total Current Debt	25 000	43 000	41 000	355 000
Total Equity and Debt	337 000	143 000	148 000	454 000

Financial indicators	2022	2021	2020	2019
Return on Equity	65,98 %	102 %	1 533,33 %	−456,57 %
Debt-to-Equity Ratio	0,07	0	−36,67	0
Operating Profit Margin	19,61 %	10,84 %	−9,78 %	−70,13 %
Current Ratio	13,48	3,33	3,61	1,28
Quick Ratio	13,48	3,33	3,61	1,28
Equity Ratio	0,86	0,7	−0,02	0,22
Gross Profit Margin	100 %	100 %	100 %	100 %