company

SAMEIET GABELSGATE 46

0179 OSLO

Finances

Share Ownership

Return on Equity

−2,13 %

Current Ratio

2,06

Debt-to-Equity Ratio

−1,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 350 000	1 405 000	1 905 000	1 332 000
Net Income	7 000	−107 000	160 000	27 000
Total Assets	407 000	358 000	421 000	442 000
Total Equity	−329 000	−336 000	−229 000	−389 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 350 000	1 405 000	1 905 000	1 332 000
Expenditure	2 334 000	1 508 000	1 738 000	1 296 000
Operating Profit	16 000	−103 000	166 000	36 000
Financial Income	21 000	19 000	19 000	19 000
Financial Costs	30 000	23 000	26 000	28 000
Financial Balance	−9 000	−4 000	−7 000	−9 000
Earnings Before Tax	7 000	−107 000	160 000	27 000
Tax	0	0	0	0
Net Income	7 000	−107 000	160 000	27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	407 000	358 000	421 000	442 000
Total Assets	407 000	358 000	421 000	442 000
Total Retained Equity	−329 000	−336 000	−229 000	−389 000
Total Equity	−329 000	−336 000	−229 000	−389 000
Total Long-Term Debt	537 000	562 000	587 000	611 000
Total Current Debt	198 000	132 000	63 000	220 000
Total Equity and Debt	407 000	358 000	421 000	442 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 350 000	1 405 000	1 905 000	1 332 000
Revenue	2 350 000	1 405 000	1 905 000	1 332 000
Cost of Goods Sold	0	0	0	0
Salary Costs	34 000	23 000	22 000	23 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 334 000	1 508 000	1 738 000	1 296 000
Operating Profit	16 000	−103 000	166 000	36 000
Financial Income	21 000	19 000	19 000	19 000
Financial Costs	30 000	23 000	26 000	28 000
Financial Balance	−9 000	−4 000	−7 000	−9 000
Dividends	0	0	0	0
Net Income	7 000	−107 000	160 000	27 000

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	252 000	223 000	301 000	270 000
Total Current Assets	407 000	358 000	421 000	442 000
Total Assets	407 000	358 000	421 000	442 000
Total Equity	−329 000	−336 000	−229 000	−389 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	537 000	562 000	587 000	611 000
Creditors	198 000	126 000	25 000	216 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	5 000	39 000	4 000
Total Current Debt	198 000	132 000	63 000	220 000
Total Equity and Debt	407 000	358 000	421 000	442 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,13 %	31,85 %	−69,87 %	−6,94 %
Debt-to-Equity Ratio	−1,63	−1,67	−2,56	−1,57
Operating Profit Margin	0,68 %	−7,33 %	8,71 %	2,7 %
Current Ratio	2,06	2,71	6,68	2,01
Quick Ratio	2,06	2,71	6,68	2,01
Equity Ratio	−0,81	−0,94	−0,54	−0,88
Gross Profit Margin	100 %	100 %	100 %	100 %

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