SAMEIET KIRKEVEIEN 23/25

0260 OSLO

Finances

Share Ownership

Return on Equity

−228,36 %

Current Ratio

1,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 702 000	1 845 000	1 535 000	1 519 000
Net Income	−153 000	80 000	−500 000	−48 000
Total Assets	224 000	240 000	664 000	2 217 000
Total Equity	67 000	220 000	140 000	640 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 702 000	1 845 000	1 535 000	1 519 000
Expenditure	1 856 000	1 765 000	2 040 000	1 576 000
Operating Profit	−153 000	80 000	−504 000	−56 000
Financial Income	0	0	4 000	8 000
Financial Costs	0	0	0	0
Financial Balance	0	0	4 000	8 000
Earnings Before Tax	−153 000	80 000	−500 000	−48 000
Tax	0	0	0	0
Net Income	−153 000	80 000	−500 000	−48 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	224 000	240 000	664 000	2 217 000
Total Assets	224 000	240 000	664 000	2 217 000
Total Retained Equity	67 000	220 000	140 000	640 000
Total Equity	67 000	220 000	140 000	640 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	157 000	20 000	524 000	1 577 000
Total Equity and Debt	224 000	240 000	664 000	2 217 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 702 000	1 535 000	0	0
Other Income	0	310 000	1 535 000	1 519 000
Revenue	1 702 000	1 845 000	1 535 000	1 519 000
Cost of Goods Sold	0	0	0	0
Salary Costs	46 000	46 000	46 000	46 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 856 000	1 765 000	2 040 000	1 576 000
Operating Profit	−153 000	80 000	−504 000	−56 000
Financial Income	0	0	4 000	8 000
Financial Costs	0	0	0	0
Financial Balance	0	0	4 000	8 000
Dividends	0	0	0	0
Net Income	−153 000	80 000	−500 000	−48 000

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	96 000	169 000	598 000	2 133 000
Total Current Assets	224 000	240 000	664 000	2 217 000
Total Assets	224 000	240 000	664 000	2 217 000
Total Equity	67 000	220 000	140 000	640 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	70 000	0	430 000	1 233 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	87 000	20 000	94 000	344 000
Total Current Debt	157 000	20 000	524 000	1 577 000
Total Equity and Debt	224 000	240 000	664 000	2 217 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−228,36 %	36,36 %	−357,14 %	−7,5 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−8,99 %	4,34 %	−32,83 %	−3,69 %
Current Ratio	1,43	12	1,27	1,41
Quick Ratio	1,43	12	1,27	1,41
Equity Ratio	0,3	0,92	0,21	0,29
Gross Profit Margin	100 %	100 %	100 %	100 %