SAMEIET VESTGRENSA 23-25

0179 OSLO

Finances

Share Ownership

Return on Equity

−112,2 %

Current Ratio

3,07

Debt-to-Equity Ratio

−2,35

Key figures (NOK)	2022	2021	2013	2012
Revenue	994 000	785 000	224 000	213 000
Net Income	368 000	43 000	−130 000	7 000
Total Assets	656 000	257 000	222 000	317 000
Total Equity	−328 000	−696 000	50 000	180 000

Income (NOK)	2022	2021	2013	2012
Revenue	994 000	785 000	224 000	213 000
Expenditure	585 000	704 000	356 000	207 000
Operating Profit	408 000	81 000	−132 000	6 000
Financial Income	2 000	0	2 000	1 000
Financial Costs	42 000	38 000	0	0
Financial Balance	−40 000	−38 000	2 000	1 000
Earnings Before Tax	368 000	43 000	−130 000	7 000
Tax	0	0	0	0
Net Income	368 000	43 000	−130 000	7 000

Balance (NOK)	2022	2021	2013	2012
Total Fixed Assets	0	0	0	0
Total Current Assets	656 000	257 000	222 000	317 000
Total Assets	656 000	257 000	222 000	317 000
Total Retained Equity	−328 000	−696 000	50 000	180 000
Total Equity	−328 000	−696 000	50 000	180 000
Total Long-Term Debt	771 000	896 000	0	0
Total Current Debt	214 000	57 000	172 000	137 000
Total Equity and Debt	656 000	257 000	222 000	317 000

Cash flow (NOK)	2022	2021	2013	2012
Sales Income	0	0	0	0
Other Income	994 000	785 000	224 000	213 000
Revenue	994 000	785 000	224 000	213 000
Cost of Goods Sold	0	0	0	1 000
Salary Costs	56 000	44 000	0	31 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	585 000	704 000	356 000	207 000
Operating Profit	408 000	81 000	−132 000	6 000
Financial Income	2 000	0	2 000	1 000
Financial Costs	42 000	38 000	0	0
Financial Balance	−40 000	−38 000	2 000	1 000
Dividends	0	0	0	0
Net Income	368 000	43 000	−130 000	7 000

Balance details (NOK)	2022	2021	2013	2012
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	588 000	199 000	222 000	317 000
Total Current Assets	656 000	257 000	222 000	317 000
Total Assets	656 000	257 000	222 000	317 000
Total Equity	−328 000	−696 000	50 000	180 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	771 000	896 000	0	0
Creditors	202 000	47 000	0	2 000
Unpaid Taxes	0	0	0	14 000
Dividends	0	0	0	0
Other Current Debt	11 000	11 000	172 000	121 000
Total Current Debt	214 000	57 000	172 000	137 000
Total Equity and Debt	656 000	257 000	222 000	317 000

Financial indicators	2022	2021	2013	2012
Return on Equity	−112,2 %	−6,18 %	−260 %	3,89 %
Debt-to-Equity Ratio	−2,35	−1,29	0	0
Operating Profit Margin	41,05 %	10,32 %	−58,93 %	2,82 %
Current Ratio	3,07	4,51	1,29	2,31
Quick Ratio	3,07	4,51	1,29	2,31
Equity Ratio	−0,5	−2,71	0,23	0,57
Gross Profit Margin	100 %	100 %	100 %	99,53 %