SAMEIET NORDSTRANDSVN 17

0663 OSLO

Finances

Share Ownership

Return on Equity

453,81 %

Current Ratio

0,92

Debt-to-Equity Ratio

−22,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 733 000	1 234 000	1 247 000	1 221 000
Net Income	−1 071 000	−92 000	296 000	−47 000
Total Assets	8 102 000	3 797 000	3 870 000	3 759 000
Total Equity	−236 000	835 000	927 000	631 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 733 000	1 234 000	1 247 000	1 221 000
Expenditure	4 669 000	1 241 000	855 000	1 161 000
Operating Profit	−936 000	−7 000	393 000	60 000
Financial Income	31 000	0	1 000	6 000
Financial Costs	167 000	−85 000	−96 000	−107 000
Financial Balance	−136 000	85 000	97 000	113 000
Earnings Before Tax	−1 071 000	−116 000	275 000	−68 000
Tax	0	0	0	0
Net Income	−1 071 000	−92 000	296 000	−47 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 221 000	2 829 000	2 893 000	2 950 000
Total Current Assets	2 880 000	968 000	977 000	809 000
Total Assets	8 102 000	3 797 000	3 870 000	3 759 000
Total Retained Equity	−236 000	835 000	927 000	631 000
Total Equity	−236 000	835 000	927 000	631 000
Total Long-Term Debt	5 221 000	2 829 000	2 893 000	2 950 000
Total Current Debt	3 117 000	133 000	50 000	178 000
Total Equity and Debt	8 102 000	3 797 000	3 870 000	3 759 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 733 000	1 234 000	1 247 000	1 221 000
Revenue	3 733 000	1 234 000	1 247 000	1 221 000
Cost of Goods Sold	0	0	0	0
Salary Costs	23 000	23 000	23 000	28 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 669 000	1 241 000	855 000	1 161 000
Operating Profit	−936 000	−7 000	393 000	60 000
Financial Income	31 000	0	1 000	6 000
Financial Costs	167 000	−85 000	−96 000	−107 000
Financial Balance	−136 000	85 000	97 000	113 000
Dividends	0	0	0	0
Net Income	−1 071 000	−92 000	296 000	−47 000

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	5 221 000	2 829 000	2 893 000	2 950 000
Total Fixed Assets	5 221 000	2 829 000	2 893 000	2 950 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 545 000	688 000	711 000	546 000
Total Current Assets	2 880 000	968 000	977 000	809 000
Total Assets	8 102 000	3 797 000	3 870 000	3 759 000
Total Equity	−236 000	835 000	927 000	631 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 221 000	2 829 000	2 893 000	2 950 000
Creditors	981 000	66 000	16 000	76 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 136 000	67 000	34 000	102 000
Total Current Debt	3 117 000	133 000	50 000	178 000
Total Equity and Debt	8 102 000	3 797 000	3 870 000	3 759 000

Financial indicators	2022	2021	2020	2019
Return on Equity	453,81 %	−11,02 %	31,93 %	−7,45 %
Debt-to-Equity Ratio	−22,12	3,39	3,12	4,68
Operating Profit Margin	−25,07 %	−0,57 %	31,52 %	4,91 %
Current Ratio	0,92	7,28	19,54	4,54
Quick Ratio	0,92	7,28	19,54	4,54
Equity Ratio	−0,03	0,22	0,24	0,17
Gross Profit Margin	100 %	100 %	100 %	100 %