SAMEIET DAASGATE 5

0663 OSLO

Finances

Share Ownership

Return on Equity

53,76 %

Current Ratio

1,05

Debt-to-Equity Ratio

−1,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	574 000	577 000	578 000	568 000
Net Income	−900 000	34 000	58 000	−23 000
Total Assets	313 000	69 000	59 000	94 000
Total Equity	−1 674 000	−775 000	−808 000	−866 000

Income (NOK)	2022	2021	2020	2019
Revenue	574 000	577 000	578 000	568 000
Expenditure	1 416 000	523 000	495 000	561 000
Operating Profit	−841 000	54 000	83 000	7 000
Financial Income	4 000	0	0	1 000
Financial Costs	−58 000	−20 000	−26 000	−30 000
Financial Balance	62 000	20 000	26 000	31 000
Earnings Before Tax	−913 000	19 000	44 000	−37 000
Tax	0	0	0	0
Net Income	−900 000	34 000	58 000	−23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	313 000	69 000	59 000	94 000
Total Assets	313 000	69 000	59 000	94 000
Total Retained Equity	−1 674 000	−775 000	−808 000	−866 000
Total Equity	−1 674 000	−775 000	−808 000	−866 000
Total Long-Term Debt	1 689 000	779 000	846 000	908 000
Total Current Debt	299 000	64 000	21 000	52 000
Total Equity and Debt	313 000	69 000	59 000	94 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	574 000	577 000	578 000	568 000
Revenue	574 000	577 000	578 000	568 000
Cost of Goods Sold	0	0	0	0
Salary Costs	46 000	46 000	37 000	76 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 416 000	523 000	495 000	561 000
Operating Profit	−841 000	54 000	83 000	7 000
Financial Income	4 000	0	0	1 000
Financial Costs	−58 000	−20 000	−26 000	−30 000
Financial Balance	62 000	20 000	26 000	31 000
Dividends	0	0	0	0
Net Income	−900 000	34 000	58 000	−23 000

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	298 000	47 000	38 000	71 000
Total Current Assets	313 000	69 000	59 000	94 000
Total Assets	313 000	69 000	59 000	94 000
Total Equity	−1 674 000	−775 000	−808 000	−866 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 689 000	779 000	846 000	908 000
Creditors	1 000	11 000	16 000	8 000
Unpaid Taxes	0	−6 000	0	3 000
Dividends	0	0	0	0
Other Current Debt	298 000	59 000	5 000	41 000
Total Current Debt	299 000	64 000	21 000	52 000
Total Equity and Debt	313 000	69 000	59 000	94 000

Financial indicators	2022	2021	2020	2019
Return on Equity	53,76 %	−4,39 %	−7,18 %	2,66 %
Debt-to-Equity Ratio	−1,01	−1,01	−1,05	−1,05
Operating Profit Margin	−146,52 %	9,36 %	14,36 %	1,23 %
Current Ratio	1,05	1,08	2,81	1,81
Quick Ratio	1,05	1,08	2,81	1,81
Equity Ratio	−5,35	−11,23	−13,69	−9,21
Gross Profit Margin	100 %	100 %	100 %	100 %