SAMEIET BREIGATA 19-23/ MOTZFELDTSGT 5

0179 OSLO

Finances

Share Ownership

Return on Equity

−6,74 %

Current Ratio

3,18

Debt-to-Equity Ratio

−1,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 334 000	4 113 000	3 789 000	3 796 000
Net Income	635 000	518 000	−7 262 000	354 000
Total Assets	1 900 000	1 462 000	1 483 000	1 371 000
Total Equity	−9 418 000	−10 054 000	−10 571 000	−3 309 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 334 000	4 113 000	3 789 000	3 796 000
Expenditure	3 290 000	3 281 000	10 789 000	3 290 000
Operating Profit	1 044 000	832 000	−7 000 000	507 000
Financial Income	3 000	1 000	4 000	5 000
Financial Costs	411 000	316 000	266 000	159 000
Financial Balance	−408 000	−315 000	−262 000	−154 000
Earnings Before Tax	635 000	518 000	−7 262 000	354 000
Tax	0	0	0	0
Net Income	635 000	518 000	−7 262 000	354 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 900 000	1 462 000	1 483 000	1 371 000
Total Assets	1 900 000	1 462 000	1 483 000	1 371 000
Total Retained Equity	−9 418 000	−10 054 000	−10 571 000	−3 309 000
Total Equity	−9 418 000	−10 054 000	−10 571 000	−3 309 000
Total Long-Term Debt	10 721 000	11 081 000	11 459 000	4 154 000
Total Current Debt	597 000	436 000	595 000	527 000
Total Equity and Debt	1 900 000	1 462 000	1 483 000	1 371 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 334 000	4 113 000	3 789 000	3 796 000
Revenue	4 334 000	4 113 000	3 789 000	3 796 000
Cost of Goods Sold	0	0	0	0
Salary Costs	80 000	69 000	66 000	70 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 290 000	3 281 000	10 789 000	3 290 000
Operating Profit	1 044 000	832 000	−7 000 000	507 000
Financial Income	3 000	1 000	4 000	5 000
Financial Costs	411 000	316 000	266 000	159 000
Financial Balance	−408 000	−315 000	−262 000	−154 000
Dividends	0	0	0	0
Net Income	635 000	518 000	−7 262 000	354 000

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	1 469 000	1 255 000	1 059 000	1 049 000
Total Current Assets	1 900 000	1 462 000	1 483 000	1 371 000
Total Assets	1 900 000	1 462 000	1 483 000	1 371 000
Total Equity	−9 418 000	−10 054 000	−10 571 000	−3 309 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 721 000	11 081 000	11 459 000	4 154 000
Creditors	81 000	56 000	128 000	194 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	513 000	378 000	466 000	332 000
Total Current Debt	597 000	436 000	595 000	527 000
Total Equity and Debt	1 900 000	1 462 000	1 483 000	1 371 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,74 %	−5,15 %	68,7 %	−10,7 %
Debt-to-Equity Ratio	−1,14	−1,1	−1,08	−1,26
Operating Profit Margin	24,09 %	20,23 %	−184,75 %	13,36 %
Current Ratio	3,18	3,35	2,49	2,6
Quick Ratio	3,18	3,35	2,49	2,6
Equity Ratio	−4,96	−6,88	−7,13	−2,41
Gross Profit Margin	100 %	100 %	100 %	100 %