SAMEIET SOFIENBERGGT 49

0160 OSLO

Finances

Share Ownership

Return on Equity

−15,1 %

Current Ratio

27,27

Debt-to-Equity Ratio

−1,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	674 000	646 000	630 000	604 000
Net Income	98 000	−171 000	167 000	120 000
Total Assets	300 000	277 000	359 000	256 000
Total Equity	−649 000	−747 000	−576 000	−743 000

Income (NOK)	2022	2021	2020	2019
Revenue	674 000	646 000	630 000	604 000
Expenditure	539 000	785 000	435 000	452 000
Operating Profit	134 000	−139 000	195 000	153 000
Financial Income	10 000	10 000	10 000	10 000
Financial Costs	46 000	42 000	38 000	43 000
Financial Balance	−36 000	−32 000	−28 000	−33 000
Earnings Before Tax	98 000	−171 000	167 000	120 000
Tax	0	0	0	0
Net Income	98 000	−171 000	167 000	120 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	300 000	277 000	359 000	256 000
Total Assets	300 000	277 000	359 000	256 000
Total Retained Equity	−649 000	−747 000	−576 000	−743 000
Total Equity	−649 000	−747 000	−576 000	−743 000
Total Long-Term Debt	937 000	1 011 000	915 000	972 000
Total Current Debt	11 000	13 000	20 000	27 000
Total Equity and Debt	300 000	277 000	359 000	256 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	674 000	646 000	630 000	510 000
Other Income	0	0	0	94 000
Revenue	674 000	646 000	630 000	604 000
Cost of Goods Sold	0	0	0	0
Salary Costs	9 000	8 000	8 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	539 000	785 000	435 000	452 000
Operating Profit	134 000	−139 000	195 000	153 000
Financial Income	10 000	10 000	10 000	10 000
Financial Costs	46 000	42 000	38 000	43 000
Financial Balance	−36 000	−32 000	−28 000	−33 000
Dividends	0	0	0	0
Net Income	98 000	−171 000	167 000	120 000

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	203 000	196 000	289 000	188 000
Total Current Assets	300 000	277 000	359 000	256 000
Total Assets	300 000	277 000	359 000	256 000
Total Equity	−649 000	−747 000	−576 000	−743 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	937 000	1 011 000	915 000	972 000
Creditors	2 000	1 000	8 000	7 000
Unpaid Taxes	5 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 000	13 000	12 000	21 000
Total Current Debt	11 000	13 000	20 000	27 000
Total Equity and Debt	300 000	277 000	359 000	256 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,1 %	22,89 %	−28,99 %	−16,15 %
Debt-to-Equity Ratio	−1,44	−1,35	−1,59	−1,31
Operating Profit Margin	19,88 %	−21,52 %	30,95 %	25,33 %
Current Ratio	27,27	21,31	17,95	9,48
Quick Ratio	27,27	21,31	17,95	9,48
Equity Ratio	−2,16	−2,7	−1,6	−2,9
Gross Profit Margin	100 %	100 %	100 %	100 %