SAMEIET VIBESGATE 31

0179 OSLO

Finances

Share Ownership

Return on Equity

80,64 %

Current Ratio

2,09

Debt-to-Equity Ratio

−1,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 161 000	952 000	1 052 000	1 046 000
Net Income	−1 308 000	−434 000	131 000	111 000
Total Assets	763 000	784 000	933 000	970 000
Total Equity	−1 622 000	−314 000	120 000	−10 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 161 000	952 000	1 052 000	1 046 000
Expenditure	2 402 000	1 392 000	926 000	937 000
Operating Profit	−1 241 000	−439 000	126 000	109 000
Financial Income	36 000	30 000	35 000	39 000
Financial Costs	104 000	25 000	30 000	37 000
Financial Balance	−68 000	5 000	5 000	2 000
Earnings Before Tax	−1 308 000	−434 000	131 000	111 000
Tax	0	0	0	0
Net Income	−1 308 000	−434 000	131 000	111 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	462 000	506 000	541 000	648 000
Total Current Assets	301 000	278 000	392 000	322 000
Total Assets	763 000	784 000	933 000	970 000
Total Retained Equity	−1 622 000	−314 000	120 000	−10 000
Total Equity	−1 622 000	−314 000	120 000	−10 000
Total Long-Term Debt	2 241 000	646 000	701 000	827 000
Total Current Debt	144 000	451 000	112 000	153 000
Total Equity and Debt	763 000	784 000	933 000	970 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 161 000	952 000	1 052 000	1 046 000
Revenue	1 161 000	952 000	1 052 000	1 046 000
Cost of Goods Sold	0	0	0	0
Salary Costs	36 000	34 000	32 000	26 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 402 000	1 392 000	926 000	937 000
Operating Profit	−1 241 000	−439 000	126 000	109 000
Financial Income	36 000	30 000	35 000	39 000
Financial Costs	104 000	25 000	30 000	37 000
Financial Balance	−68 000	5 000	5 000	2 000
Dividends	0	0	0	0
Net Income	−1 308 000	−434 000	131 000	111 000

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	462 000	506 000	541 000	648 000
Total Fixed Assets	462 000	506 000	541 000	648 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	234 000	221 000	336 000	255 000
Total Current Assets	301 000	278 000	392 000	322 000
Total Assets	763 000	784 000	933 000	970 000
Total Equity	−1 622 000	−314 000	120 000	−10 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 241 000	646 000	701 000	827 000
Creditors	115 000	354 000	70 000	67 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	28 000	91 000	36 000	79 000
Total Current Debt	144 000	451 000	112 000	153 000
Total Equity and Debt	763 000	784 000	933 000	970 000

Financial indicators	2022	2021	2020	2019
Return on Equity	80,64 %	138,22 %	109,17 %	−1 110 %
Debt-to-Equity Ratio	−1,38	−2,06	5,84	−82,7
Operating Profit Margin	−106,89 %	−46,11 %	11,98 %	10,42 %
Current Ratio	2,09	0,62	3,5	2,1
Quick Ratio	2,09	0,62	3,5	2,1
Equity Ratio	−2,13	−0,4	0,13	−0,01
Gross Profit Margin	100 %	100 %	100 %	100 %