company

SAMEIET SOFIESGATE 88

0158 OSLO

Finances

Share Ownership

Return on Equity

−0,14 %

Current Ratio

14,62

Debt-to-Equity Ratio

−1,16

Key figures (NOK)	2022	2020	2019	2018
Revenue	779 000	734 000	1 133 000	658 000
Net Income	3 000	133 000	107 000	−866 000
Total Assets	380 000	492 000	388 000	367 000
Total Equity	−2 209 000	−2 430 000	−2 563 000	−2 670 000

Income (NOK)	2022	2020	2019	2018
Revenue	779 000	734 000	1 133 000	658 000
Expenditure	673 000	496 000	911 000	1 427 000
Operating Profit	106 000	238 000	221 000	−769 000
Financial Income	11 000	12 000	12 000	12 000
Financial Costs	114 000	117 000	126 000	108 000
Financial Balance	−103 000	−105 000	−114 000	−96 000
Earnings Before Tax	3 000	133 000	107 000	−866 000
Tax	0	0	0	0
Net Income	3 000	133 000	107 000	−866 000

Balance (NOK)	2022	2020	2019	2018
Total Fixed Assets	0	0	0	0
Total Current Assets	380 000	492 000	388 000	367 000
Total Assets	380 000	492 000	388 000	367 000
Total Retained Equity	−2 209 000	−2 430 000	−2 563 000	−2 670 000
Total Equity	−2 209 000	−2 430 000	−2 563 000	−2 670 000
Total Long-Term Debt	2 563 000	2 805 000	2 915 000	3 020 000
Total Current Debt	26 000	116 000	36 000	16 000
Total Equity and Debt	380 000	492 000	388 000	367 000

Cash flow (NOK)	2022	2020	2019	2018
Sales Income	779 000	734 000	688 000	625 000
Other Income	0	0	445 000	33 000
Revenue	779 000	734 000	1 133 000	658 000
Cost of Goods Sold	0	0	0	0
Salary Costs	74 000	34 000	17 000	17 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	673 000	496 000	911 000	1 427 000
Operating Profit	106 000	238 000	221 000	−769 000
Financial Income	11 000	12 000	12 000	12 000
Financial Costs	114 000	117 000	126 000	108 000
Financial Balance	−103 000	−105 000	−114 000	−96 000
Dividends	0	0	0	0
Net Income	3 000	133 000	107 000	−866 000

Balance details (NOK)	2022	2020	2019	2018
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	293 000	409 000	254 000	302 000
Total Current Assets	380 000	492 000	388 000	367 000
Total Assets	380 000	492 000	388 000	367 000
Total Equity	−2 209 000	−2 430 000	−2 563 000	−2 670 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 563 000	2 805 000	2 915 000	3 020 000
Creditors	5 000	81 000	5 000	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	20 000	35 000	31 000	13 000
Total Current Debt	26 000	116 000	36 000	16 000
Total Equity and Debt	380 000	492 000	388 000	367 000

Financial indicators	2022	2020	2019	2018
Return on Equity	−0,14 %	−5,47 %	−4,17 %	32,43 %
Debt-to-Equity Ratio	−1,16	−1,15	−1,14	−1,13
Operating Profit Margin	13,61 %	32,43 %	19,51 %	−116,87 %
Current Ratio	14,62	4,24	10,78	22,94
Quick Ratio	14,62	4,24	10,78	22,94
Equity Ratio	−5,81	−4,94	−6,61	−7,28
Gross Profit Margin	100 %	100 %	100 %	100 %

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