SAMEIET BORGGATEN 4-6-8

0179 OSLO

Finances

Share Ownership

Return on Equity

489,03 %

Current Ratio

26,07

Debt-to-Equity Ratio

10,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 110 000	4 918 000	4 614 000	4 123 000
Net Income	1 516 000	1 005 000	1 182 000	72 000
Total Assets	3 728 000	2 710 000	1 839 000	1 256 000
Total Equity	310 000	−1 206 000	−2 211 000	−3 392 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 110 000	4 918 000	4 614 000	4 123 000
Expenditure	3 457 000	3 794 000	3 293 000	3 892 000
Operating Profit	1 652 000	1 125 000	1 320 000	230 000
Financial Income	14 000	3 000	5 000	9 000
Financial Costs	150 000	122 000	144 000	167 000
Financial Balance	−136 000	−119 000	−139 000	−158 000
Earnings Before Tax	1 516 000	1 005 000	1 182 000	72 000
Tax	0	0	0	0
Net Income	1 516 000	1 005 000	1 182 000	72 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	3 728 000	2 710 000	1 839 000	1 256 000
Total Assets	3 728 000	2 710 000	1 839 000	1 256 000
Total Retained Equity	310 000	−1 206 000	−2 211 000	−3 392 000
Total Equity	310 000	−1 206 000	−2 211 000	−3 392 000
Total Long-Term Debt	3 275 000	3 585 000	3 899 000	4 198 000
Total Current Debt	143 000	331 000	150 000	450 000
Total Equity and Debt	3 728 000	2 710 000	1 839 000	1 256 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	5 110 000	4 918 000	4 614 000	4 123 000
Revenue	5 110 000	4 918 000	4 614 000	4 123 000
Cost of Goods Sold	0	0	0	0
Salary Costs	262 000	228 000	228 000	228 000
Depreciation	0	0	0	16 000
Impairment	0	0	0	0
Expenditure	3 457 000	3 794 000	3 293 000	3 892 000
Operating Profit	1 652 000	1 125 000	1 320 000	230 000
Financial Income	14 000	3 000	5 000	9 000
Financial Costs	150 000	122 000	144 000	167 000
Financial Balance	−136 000	−119 000	−139 000	−158 000
Dividends	0	0	0	0
Net Income	1 516 000	1 005 000	1 182 000	72 000

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	3 417 000	2 414 000	1 679 000	1 083 000
Total Current Assets	3 728 000	2 710 000	1 839 000	1 256 000
Total Assets	3 728 000	2 710 000	1 839 000	1 256 000
Total Equity	310 000	−1 206 000	−2 211 000	−3 392 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 275 000	3 585 000	3 899 000	4 198 000
Creditors	80 000	263 000	100 000	420 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	62 000	67 000	49 000	29 000
Total Current Debt	143 000	331 000	150 000	450 000
Total Equity and Debt	3 728 000	2 710 000	1 839 000	1 256 000

Financial indicators	2022	2021	2020	2019
Return on Equity	489,03 %	−83,33 %	−53,46 %	−2,12 %
Debt-to-Equity Ratio	10,56	−2,97	−1,76	−1,24
Operating Profit Margin	32,33 %	22,88 %	28,61 %	5,58 %
Current Ratio	26,07	8,19	12,26	2,79
Quick Ratio	26,07	8,19	12,26	2,79
Equity Ratio	0,08	−0,45	−1,2	−2,7
Gross Profit Margin	100 %	100 %	100 %	100 %