SAMEIET STENSGATA 10

0569 OSLO

Finances

Share Ownership

Return on Equity

−18,37 %

Current Ratio

1,9

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	677 000	666 000	638 000	611 000
Net Income	−36 000	−74 000	90 000	13 000
Total Assets	416 000	372 000	467 000	376 000
Total Equity	196 000	204 000	278 000	188 000

Income (NOK)	2022	2021	2020	2019
Revenue	677 000	666 000	638 000	611 000
Expenditure	714 000	741 000	560 000	607 000
Operating Profit	−37 000	−75 000	78 000	4 000
Financial Income	1 000	0	12 000	10 000
Financial Costs	0	0	0	1 000
Financial Balance	1 000	0	12 000	9 000
Earnings Before Tax	−36 000	−75 000	90 000	13 000
Tax	0	0	0	0
Net Income	−36 000	−74 000	90 000	13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	416 000	372 000	467 000	376 000
Total Assets	416 000	372 000	467 000	376 000
Total Retained Equity	196 000	204 000	278 000	188 000
Total Equity	196 000	204 000	278 000	188 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	219 000	168 000	189 000	188 000
Total Equity and Debt	416 000	372 000	467 000	376 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	572 000	563 000	537 000	512 000
Other Income	106 000	102 000	101 000	99 000
Revenue	677 000	666 000	638 000	611 000
Cost of Goods Sold	0	0	0	0
Salary Costs	80 000	29 000	28 000	29 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	714 000	741 000	560 000	607 000
Operating Profit	−37 000	−75 000	78 000	4 000
Financial Income	1 000	0	12 000	10 000
Financial Costs	0	0	0	1 000
Financial Balance	1 000	0	12 000	9 000
Dividends	0	0	0	0
Net Income	−36 000	−74 000	90 000	13 000

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	135 000	134 000	324 000	403 000
Total Current Assets	416 000	372 000	467 000	376 000
Total Assets	416 000	372 000	467 000	376 000
Total Equity	196 000	204 000	278 000	188 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	45 000	61 000	67 000	70 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	175 000	107 000	121 000	118 000
Total Current Debt	219 000	168 000	189 000	188 000
Total Equity and Debt	416 000	372 000	467 000	376 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,37 %	−36,27 %	32,37 %	6,91 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−5,47 %	−11,26 %	12,23 %	0,65 %
Current Ratio	1,9	2,21	2,47	2
Quick Ratio	1,9	2,21	2,47	2
Equity Ratio	0,47	0,55	0,6	0,5
Gross Profit Margin	100 %	100 %	100 %	100 %