SAMEIET WILHELM FÆRDENS VEI 5

0569 OSLO

Finances

Share Ownership

Return on Equity

−4,08 %

Current Ratio

40,01

Debt-to-Equity Ratio

6,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 889 000	1 796 000	1 774 000	1 615 000
Net Income	−37 000	148 000	−209 000	−6 000
Total Assets	6 802 000	7 421 000	7 880 000	8 724 000
Total Equity	906 000	943 000	795 000	1 004 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 889 000	1 796 000	1 774 000	1 615 000
Expenditure	1 929 000	1 651 000	2 017 000	1 655 000
Operating Profit	−41 000	145 000	−243 000	−40 000
Financial Income	5 000	3 000	34 000	34 000
Financial Costs	2 000	0	0	0
Financial Balance	3 000	3 000	34 000	34 000
Earnings Before Tax	−38 000	148 000	−209 000	−6 000
Tax	0	0	0	0
Net Income	−37 000	148 000	−209 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	6 802 000	7 421 000	7 880 000	8 724 000
Total Assets	6 802 000	7 421 000	7 880 000	8 724 000
Total Retained Equity	906 000	943 000	795 000	1 004 000
Total Equity	906 000	943 000	795 000	1 004 000
Total Long-Term Debt	5 726 000	6 201 000	6 754 000	7 389 000
Total Current Debt	170 000	277 000	331 000	331 000
Total Equity and Debt	6 802 000	7 421 000	7 880 000	8 724 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 556 000	1 511 000	1 412 000	1 378 000
Other Income	332 000	285 000	362 000	237 000
Revenue	1 889 000	1 796 000	1 774 000	1 615 000
Cost of Goods Sold	0	0	0	0
Salary Costs	171 000	171 000	165 000	171 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 929 000	1 651 000	2 017 000	1 655 000
Operating Profit	−41 000	145 000	−243 000	−40 000
Financial Income	5 000	3 000	34 000	34 000
Financial Costs	2 000	0	0	0
Financial Balance	3 000	3 000	34 000	34 000
Dividends	0	0	0	0
Net Income	−37 000	148 000	−209 000	−6 000

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	766 000	932 000	1 103 000	1 302 000
Total Current Assets	6 802 000	7 421 000	7 880 000	8 724 000
Total Assets	6 802 000	7 421 000	7 880 000	8 724 000
Total Equity	906 000	943 000	795 000	1 004 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 726 000	6 201 000	6 754 000	7 389 000
Creditors	99 000	207 000	75 000	154 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	72 000	70 000	256 000	178 000
Total Current Debt	170 000	277 000	331 000	331 000
Total Equity and Debt	6 802 000	7 421 000	7 880 000	8 724 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,08 %	15,69 %	−26,29 %	−0,6 %
Debt-to-Equity Ratio	6,32	6,58	8,5	7,36
Operating Profit Margin	−2,17 %	8,07 %	−13,7 %	−2,48 %
Current Ratio	40,01	26,79	23,81	26,36
Quick Ratio	40,01	26,79	23,81	26,36
Equity Ratio	0,13	0,13	0,1	0,12
Gross Profit Margin	100 %	100 %	100 %	100 %