SAMEIET FRØYAS GATE 10

0181 OSLO

Finances

Share Ownership

Return on Equity

46,51 %

Current Ratio

2,9

Debt-to-Equity Ratio

−1,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 062 000	1 483 000	1 025 000	1 004 000
Net Income	−527 000	58 000	−178 000	−102 000
Total Assets	1 069 000	1 591 000	1 598 000	1 426 000
Total Equity	−1 133 000	−606 000	−664 000	−384 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 062 000	1 483 000	1 025 000	1 004 000
Expenditure	1 492 000	1 355 000	1 118 000	1 038 000
Operating Profit	−430 000	128 000	−92 000	−34 000
Financial Income	3 000	0	0	0
Financial Costs	99 000	71 000	85 000	68 000
Financial Balance	−96 000	−71 000	−85 000	−68 000
Earnings Before Tax	−527 000	58 000	−178 000	−102 000
Tax	0	0	0	0
Net Income	−527 000	58 000	−178 000	−102 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 069 000	1 591 000	1 598 000	1 426 000
Total Assets	1 069 000	1 591 000	1 598 000	1 426 000
Total Retained Equity	−1 133 000	−606 000	−664 000	−384 000
Total Equity	−1 133 000	−606 000	−664 000	−384 000
Total Long-Term Debt	1 834 000	1 962 000	2 096 000	1 655 000
Total Current Debt	369 000	236 000	166 000	155 000
Total Equity and Debt	1 069 000	1 591 000	1 598 000	1 426 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 062 000	1 483 000	1 025 000	1 004 000
Revenue	1 062 000	1 483 000	1 025 000	1 004 000
Cost of Goods Sold	0	0	0	0
Salary Costs	78 000	71 000	36 000	39 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 492 000	1 355 000	1 118 000	1 038 000
Operating Profit	−430 000	128 000	−92 000	−34 000
Financial Income	3 000	0	0	0
Financial Costs	99 000	71 000	85 000	68 000
Financial Balance	−96 000	−71 000	−85 000	−68 000
Dividends	0	0	0	0
Net Income	−527 000	58 000	−178 000	−102 000

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	684 000	812 000	910 000	1 012 000
Cash, Bank	323 000	551 000	420 000	170 000
Total Current Assets	1 069 000	1 591 000	1 598 000	1 426 000
Total Assets	1 069 000	1 591 000	1 598 000	1 426 000
Total Equity	−1 133 000	−606 000	−664 000	−384 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 834 000	1 962 000	2 096 000	1 655 000
Creditors	325 000	232 000	151 000	133 000
Unpaid Taxes	3 000	2 000	0	0
Dividends	0	0	0	0
Other Current Debt	41 000	1 000	15 000	22 000
Total Current Debt	369 000	236 000	166 000	155 000
Total Equity and Debt	1 069 000	1 591 000	1 598 000	1 426 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,51 %	−9,57 %	26,81 %	26,56 %
Debt-to-Equity Ratio	−1,62	−3,24	−3,16	−4,31
Operating Profit Margin	−40,49 %	8,63 %	−8,98 %	−3,39 %
Current Ratio	2,9	6,74	9,63	9,2
Quick Ratio	2,9	6,74	9,63	9,2
Equity Ratio	−1,06	−0,38	−0,42	−0,27
Gross Profit Margin	100 %	100 %	100 %	100 %