SAMEIET BJØRN FARMANNSGT 6

0271 OSLO

Finances

Share Ownership

Return on Equity

73,06 %

Current Ratio

3,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 365 000	1 119 000	2 115 000	709 000
Net Income	141 000	162 000	−169 000	33 000
Total Assets	276 000	157 000	151 000	181 000
Total Equity	193 000	52 000	−110 000	59 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 365 000	1 119 000	2 115 000	709 000
Expenditure	1 239 000	973 000	2 301 000	692 000
Operating Profit	125 000	146 000	−186 000	18 000
Financial Income	16 000	16 000	17 000	16 000
Financial Costs	0	0	0	0
Financial Balance	16 000	16 000	17 000	16 000
Earnings Before Tax	141 000	162 000	−169 000	33 000
Tax	0	0	0	0
Net Income	141 000	162 000	−169 000	33 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	276 000	157 000	151 000	181 000
Total Assets	276 000	157 000	151 000	181 000
Total Retained Equity	193 000	52 000	−110 000	59 000
Total Equity	193 000	52 000	−110 000	59 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	82 000	105 000	261 000	122 000
Total Equity and Debt	276 000	157 000	151 000	181 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 365 000	1 119 000	2 115 000	709 000
Revenue	1 365 000	1 119 000	2 115 000	709 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 239 000	973 000	2 301 000	692 000
Operating Profit	125 000	146 000	−186 000	18 000
Financial Income	16 000	16 000	17 000	16 000
Financial Costs	0	0	0	0
Financial Balance	16 000	16 000	17 000	16 000
Dividends	0	0	0	0
Net Income	141 000	162 000	−169 000	33 000

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	192 000	56 000	47 000	176 000
Total Current Assets	276 000	157 000	151 000	181 000
Total Assets	276 000	157 000	151 000	181 000
Total Equity	193 000	52 000	−110 000	59 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	48 000	34 000	163 000	102 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	35 000	71 000	98 000	20 000
Total Current Debt	82 000	105 000	261 000	122 000
Total Equity and Debt	276 000	157 000	151 000	181 000

Financial indicators	2022	2021	2020	2019
Return on Equity	73,06 %	311,54 %	153,64 %	55,93 %
Debt-to-Equity Ratio	0	0	−0	0
Operating Profit Margin	9,16 %	13,05 %	−8,79 %	2,54 %
Current Ratio	3,37	1,5	0,58	1,48
Quick Ratio	3,37	1,5	0,58	1,48
Equity Ratio	0,7	0,33	−0,73	0,33
Gross Profit Margin	100 %	100 %	100 %	100 %