company

SAMEIET JACOB AALLS GATE 19

0569 OSLO

Finances

Share Ownership

Return on Equity

14,6 %

Current Ratio

50,58

Debt-to-Equity Ratio

5,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	769 000	739 000	711 000	1 844 000
Net Income	53 000	−25 000	56 000	160 000
Total Assets	2 428 000	2 539 000	2 664 000	2 773 000
Total Equity	363 000	310 000	335 000	279 000

Income (NOK)	2022	2021	2020	2019
Revenue	769 000	739 000	711 000	1 844 000
Expenditure	733 000	782 000	672 000	1 701 000
Operating Profit	36 000	−43 000	39 000	143 000
Financial Income	17 000	18 000	17 000	17 000
Financial Costs	0	0	0	0
Financial Balance	17 000	18 000	17 000	17 000
Earnings Before Tax	53 000	−25 000	56 000	160 000
Tax	0	0	0	0
Net Income	53 000	−25 000	56 000	160 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 428 000	2 539 000	2 664 000	2 773 000
Total Assets	2 428 000	2 539 000	2 664 000	2 773 000
Total Retained Equity	363 000	310 000	335 000	279 000
Total Equity	363 000	310 000	335 000	279 000
Total Long-Term Debt	2 017 000	2 163 000	2 308 000	2 444 000
Total Current Debt	48 000	66 000	21 000	50 000
Total Equity and Debt	2 428 000	2 539 000	2 664 000	2 773 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	769 000	739 000	711 000	674 000
Other Income	0	0	0	1 171 000
Revenue	769 000	739 000	711 000	1 844 000
Cost of Goods Sold	0	0	0	0
Salary Costs	64 000	64 000	62 000	49 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	733 000	782 000	672 000	1 701 000
Operating Profit	36 000	−43 000	39 000	143 000
Financial Income	17 000	18 000	17 000	17 000
Financial Costs	0	0	0	0
Financial Balance	17 000	18 000	17 000	17 000
Dividends	0	0	0	0
Net Income	53 000	−25 000	56 000	160 000

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	348 000	317 000	324 000	258 000
Total Current Assets	2 428 000	2 539 000	2 664 000	2 773 000
Total Assets	2 428 000	2 539 000	2 664 000	2 773 000
Total Equity	363 000	310 000	335 000	279 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 017 000	2 163 000	2 308 000	2 444 000
Creditors	31 000	43 000	13 000	6 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	17 000	24 000	8 000	44 000
Total Current Debt	48 000	66 000	21 000	50 000
Total Equity and Debt	2 428 000	2 539 000	2 664 000	2 773 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,6 %	−8,06 %	16,72 %	57,35 %
Debt-to-Equity Ratio	5,56	6,98	6,89	8,76
Operating Profit Margin	4,68 %	−5,82 %	5,49 %	7,75 %
Current Ratio	50,58	38,47	126,86	55,46
Quick Ratio	50,58	38,47	126,86	55,46
Equity Ratio	0,15	0,12	0,13	0,1
Gross Profit Margin	100 %	100 %	100 %	100 %

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