SAMEIET FEARNLEYSGATE 10

0181 OSLO

Finances

Share Ownership

Return on Equity

−5,86 %

Current Ratio

2,25

Debt-to-Equity Ratio

−1,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	866 000	851 000	845 000	827 000
Net Income	159 000	95 000	114 000	91 000
Total Assets	1 187 000	1 050 000	785 000	688 000
Total Equity	−2 715 000	−2 874 000	−2 969 000	−3 083 000

Income (NOK)	2022	2021	2020	2019
Revenue	866 000	851 000	845 000	827 000
Expenditure	549 000	632 000	598 000	1 185 000
Operating Profit	317 000	219 000	248 000	235 000
Financial Income	0	0	1 000	3 000
Financial Costs	159 000	125 000	135 000	291 000
Financial Balance	−159 000	−125 000	−134 000	−288 000
Earnings Before Tax	159 000	95 000	114 000	182 000
Tax	0	0	0	0
Net Income	159 000	95 000	114 000	91 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 187 000	1 050 000	785 000	688 000
Total Assets	1 187 000	1 050 000	785 000	688 000
Total Retained Equity	−2 715 000	−2 874 000	−2 969 000	−3 083 000
Total Equity	−2 715 000	−2 874 000	−2 969 000	−3 083 000
Total Long-Term Debt	3 374 000	3 451 000	3 535 000	3 611 000
Total Current Debt	528 000	473 000	220 000	160 000
Total Equity and Debt	1 187 000	1 050 000	785 000	688 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	866 000	851 000	845 000	1 655 000
Revenue	866 000	851 000	845 000	827 000
Cost of Goods Sold	0	0	0	0
Salary Costs	54 000	54 000	54 000	109 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	549 000	632 000	598 000	1 185 000
Operating Profit	317 000	219 000	248 000	235 000
Financial Income	0	0	1 000	3 000
Financial Costs	159 000	125 000	135 000	291 000
Financial Balance	−159 000	−125 000	−134 000	−288 000
Dividends	0	0	0	0
Net Income	159 000	95 000	114 000	91 000

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	398 000	389 000	0	0
Cash, Bank	689 000	578 000	719 000	1 048 000
Total Current Assets	1 187 000	1 050 000	785 000	688 000
Total Assets	1 187 000	1 050 000	785 000	688 000
Total Equity	−2 715 000	−2 874 000	−2 969 000	−3 083 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 374 000	3 451 000	3 535 000	3 611 000
Creditors	126 000	75 000	84 000	286 000
Unpaid Taxes	2 000	3 000	3 000	5 000
Dividends	0	0	0	0
Other Current Debt	400 000	394 000	132 000	29 000
Total Current Debt	528 000	473 000	220 000	160 000
Total Equity and Debt	1 187 000	1 050 000	785 000	688 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,86 %	−3,31 %	−3,84 %	−2,95 %
Debt-to-Equity Ratio	−1,24	−1,2	−1,19	−1,17
Operating Profit Margin	36,61 %	25,73 %	29,35 %	28,42 %
Current Ratio	2,25	2,22	3,57	4,3
Quick Ratio	2,25	2,22	3,57	4,3
Equity Ratio	−2,29	−2,74	−3,78	−4,48
Gross Profit Margin	100 %	100 %	100 %	100 %