SAMEIET INDUSTRIGT 53

0158 OSLO

Finances

Share Ownership

Return on Equity

−0,23 %

Current Ratio

1,21

Debt-to-Equity Ratio

−1,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	785 000	704 000	763 000	774 000
Net Income	2 000	14 000	109 000	79 000
Total Assets	120 000	106 000	85 000	106 000
Total Equity	−882 000	−884 000	−899 000	−1 008 000

Income (NOK)	2022	2021	2020	2019
Revenue	785 000	704 000	763 000	774 000
Expenditure	757 000	662 000	621 000	655 000
Operating Profit	29 000	43 000	142 000	118 000
Financial Income	13 000	13 000	11 000	11 000
Financial Costs	40 000	42 000	44 000	50 000
Financial Balance	−27 000	−29 000	−33 000	−39 000
Earnings Before Tax	2 000	14 000	109 000	79 000
Tax	0	0	0	0
Net Income	2 000	14 000	109 000	79 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	120 000	106 000	85 000	106 000
Total Assets	120 000	106 000	85 000	106 000
Total Retained Equity	−882 000	−884 000	−899 000	−1 044 000
Total Equity	−882 000	−884 000	−899 000	−1 008 000
Total Long-Term Debt	903 000	936 000	968 000	1 095 000
Total Current Debt	99 000	55 000	15 000	19 000
Total Equity and Debt	120 000	106 000	85 000	106 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	785 000	630 000	451 000	451 000
Other Income	0	74 000	311 000	322 000
Revenue	785 000	704 000	763 000	774 000
Cost of Goods Sold	0	0	0	0
Salary Costs	80 000	80 000	80 000	80 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	757 000	662 000	621 000	655 000
Operating Profit	29 000	43 000	142 000	118 000
Financial Income	13 000	13 000	11 000	11 000
Financial Costs	40 000	42 000	44 000	50 000
Financial Balance	−27 000	−29 000	−33 000	−39 000
Dividends	0	0	0	0
Net Income	2 000	14 000	109 000	79 000

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	56 000	52 000	33 000	62 000
Total Current Assets	120 000	106 000	85 000	106 000
Total Assets	120 000	106 000	85 000	106 000
Total Equity	−882 000	−884 000	−899 000	−1 008 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	903 000	936 000	968 000	1 095 000
Creditors	8 000	10 000	1 000	0
Unpaid Taxes	0	42 000	0	0
Dividends	0	0	0	0
Other Current Debt	90 000	3 000	14 000	19 000
Total Current Debt	99 000	55 000	15 000	19 000
Total Equity and Debt	120 000	106 000	85 000	106 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,23 %	−1,58 %	−12,12 %	−7,84 %
Debt-to-Equity Ratio	−1,02	−1,06	−1,08	−1,09
Operating Profit Margin	3,69 %	6,11 %	18,61 %	15,25 %
Current Ratio	1,21	1,93	5,67	5,58
Quick Ratio	1,21	1,93	5,67	5,58
Equity Ratio	−7,35	−8,34	−10,58	−9,51
Gross Profit Margin	100 %	100 %	100 %	100 %