SAMEIET JENS BJELKESGT 86

0179 OSLO

Finances

Share Ownership

Return on Equity

−6,3 %

Current Ratio

2,86

Debt-to-Equity Ratio

−1,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 305 000	2 212 000	2 204 000	2 202 000
Net Income	440 000	230 000	535 000	357 000
Total Assets	598 000	666 000	907 000	1 559 000
Total Equity	−6 987 000	−7 427 000	−7 656 000	−8 191 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 305 000	2 212 000	2 204 000	2 202 000
Expenditure	1 554 000	1 739 000	1 362 000	1 486 000
Operating Profit	752 000	474 000	843 000	716 000
Financial Income	16 000	14 000	20 000	29 000
Financial Costs	327 000	258 000	328 000	387 000
Financial Balance	−311 000	−244 000	−308 000	−358 000
Earnings Before Tax	440 000	230 000	535 000	357 000
Tax	0	0	0	0
Net Income	440 000	230 000	535 000	357 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	598 000	666 000	907 000	1 559 000
Total Assets	598 000	666 000	907 000	1 559 000
Total Retained Equity	−6 987 000	−7 427 000	−7 656 000	−8 191 000
Total Equity	−6 987 000	−7 427 000	−7 656 000	−8 191 000
Total Long-Term Debt	7 376 000	7 789 000	8 217 000	9 590 000
Total Current Debt	209 000	303 000	346 000	160 000
Total Equity and Debt	598 000	666 000	907 000	1 559 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 305 000	2 212 000	2 204 000	2 202 000
Revenue	2 305 000	2 212 000	2 204 000	2 202 000
Cost of Goods Sold	0	0	0	0
Salary Costs	86 000	86 000	86 000	143 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 554 000	1 739 000	1 362 000	1 486 000
Operating Profit	752 000	474 000	843 000	716 000
Financial Income	16 000	14 000	20 000	29 000
Financial Costs	327 000	258 000	328 000	387 000
Financial Balance	−311 000	−244 000	−308 000	−358 000
Dividends	0	0	0	0
Net Income	440 000	230 000	535 000	357 000

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	538 000	612 000	857 000	1 530 000
Total Current Assets	598 000	666 000	907 000	1 559 000
Total Assets	598 000	666 000	907 000	1 559 000
Total Equity	−6 987 000	−7 427 000	−7 656 000	−8 191 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 376 000	7 789 000	8 217 000	9 590 000
Creditors	167 000	−2 000	261 000	135 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	40 000	303 000	84 000	22 000
Total Current Debt	209 000	303 000	346 000	160 000
Total Equity and Debt	598 000	666 000	907 000	1 559 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,3 %	−3,1 %	−6,99 %	−4,36 %
Debt-to-Equity Ratio	−1,06	−1,05	−1,07	−1,17
Operating Profit Margin	32,62 %	21,43 %	38,25 %	32,52 %
Current Ratio	2,86	2,2	2,62	9,74
Quick Ratio	2,86	2,2	2,62	9,74
Equity Ratio	−11,68	−11,15	−8,44	−5,25
Gross Profit Margin	100 %	100 %	100 %	100 %