SAMEIET NIELS JUELSGATE 12

0273 OSLO

Finances

Share Ownership

Return on Equity

−5,22 %

Current Ratio

2,8

Debt-to-Equity Ratio

−1,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	694 000	668 000	654 000	623 000
Net Income	52 000	322 000	295 000	−155 000
Total Assets	403 000	486 000	397 000	541 000
Total Equity	−997 000	−1 050 000	−1 372 000	−1 667 000

Income (NOK)	2022	2021	2020	2019
Revenue	694 000	668 000	654 000	623 000
Expenditure	585 000	299 000	302 000	708 000
Operating Profit	109 000	368 000	353 000	−85 000
Financial Income	5 000	9 000	8 000	10 000
Financial Costs	61 000	55 000	66 000	79 000
Financial Balance	−56 000	−46 000	−58 000	−69 000
Earnings Before Tax	52 000	322 000	295 000	−155 000
Tax	0	0	0	0
Net Income	52 000	322 000	295 000	−155 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	403 000	486 000	397 000	541 000
Total Assets	403 000	486 000	397 000	541 000
Total Retained Equity	0	0	−1 372 000	−1 667 000
Total Equity	−997 000	−1 050 000	−1 372 000	−1 667 000
Total Long-Term Debt	1 257 000	1 487 000	1 665 000	1 834 000
Total Current Debt	144 000	49 000	104 000	373 000
Total Equity and Debt	403 000	486 000	397 000	541 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	694 000	668 000	654 000	623 000
Other Income	0	0	0	0
Revenue	694 000	668 000	654 000	623 000
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	585 000	299 000	302 000	708 000
Operating Profit	109 000	368 000	353 000	−85 000
Financial Income	5 000	9 000	8 000	10 000
Financial Costs	61 000	55 000	66 000	79 000
Financial Balance	−56 000	−46 000	−58 000	−69 000
Dividends	0	0	0	0
Net Income	52 000	322 000	295 000	−155 000

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	356 000	431 000	337 000	484 000
Total Current Assets	403 000	486 000	397 000	541 000
Total Assets	403 000	486 000	397 000	541 000
Total Equity	−997 000	−1 050 000	−1 372 000	−1 667 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 257 000	1 487 000	1 665 000	1 834 000
Creditors	118 000	24 000	22 000	322 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	25 000	25 000	82 000	51 000
Total Current Debt	144 000	49 000	104 000	373 000
Total Equity and Debt	403 000	486 000	397 000	541 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,22 %	−30,67 %	−21,5 %	9,3 %
Debt-to-Equity Ratio	−1,26	−1,42	−1,21	−1,1
Operating Profit Margin	15,71 %	55,09 %	53,98 %	−13,64 %
Current Ratio	2,8	9,92	3,82	1,45
Quick Ratio	2,8	9,92	3,82	1,45
Equity Ratio	−2,47	−2,16	−3,46	−3,08
Gross Profit Margin	100 %	100 %	100 %	100 %