SAMEIET RØDTVETVEIEN 75-77

1081 OSLO

Finances

Share Ownership

Return on Equity

−167,11 %

Current Ratio

10,61

Debt-to-Equity Ratio

−4,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 275 000	1 303 000	1 202 000	1 203 000
Net Income	249 000	109 000	−180 000	57 000
Total Assets	594 000	370 000	395 000	246 000
Total Equity	−149 000	−399 000	−507 000	−327 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 275 000	1 303 000	1 202 000	1 203 000
Expenditure	1 003 000	1 180 000	1 362 000	1 134 000
Operating Profit	272 000	124 000	−160 000	69 000
Financial Income	15 000	17 000	13 000	13 000
Financial Costs	37 000	32 000	33 000	25 000
Financial Balance	−22 000	−15 000	−20 000	−12 000
Earnings Before Tax	249 000	109 000	−180 000	57 000
Tax	0	0	0	0
Net Income	249 000	109 000	−180 000	57 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	594 000	370 000	395 000	246 000
Total Assets	594 000	370 000	395 000	246 000
Total Retained Equity	−149 000	−399 000	−507 000	−327 000
Total Equity	−149 000	−399 000	−507 000	−327 000
Total Long-Term Debt	687 000	712 000	738 000	414 000
Total Current Debt	56 000	57 000	165 000	159 000
Total Equity and Debt	594 000	370 000	395 000	246 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 275 000	1 223 000	1 202 000	1 202 000
Other Income	0	80 000	0	1 000
Revenue	1 275 000	1 303 000	1 202 000	1 203 000
Cost of Goods Sold	0	0	0	0
Salary Costs	163 000	156 000	146 000	138 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 003 000	1 180 000	1 362 000	1 134 000
Operating Profit	272 000	124 000	−160 000	69 000
Financial Income	15 000	17 000	13 000	13 000
Financial Costs	37 000	32 000	33 000	25 000
Financial Balance	−22 000	−15 000	−20 000	−12 000
Dividends	0	0	0	0
Net Income	249 000	109 000	−180 000	57 000

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	294 000	170 000	236 000	165 000
Total Current Assets	594 000	370 000	395 000	246 000
Total Assets	594 000	370 000	395 000	246 000
Total Equity	−149 000	−399 000	−507 000	−327 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	687 000	712 000	738 000	414 000
Creditors	0	0	110 000	114 000
Unpaid Taxes	3 000	2 000	5 000	4 000
Dividends	0	0	0	0
Other Current Debt	53 000	55 000	50 000	42 000
Total Current Debt	56 000	57 000	165 000	159 000
Total Equity and Debt	594 000	370 000	395 000	246 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−167,11 %	−27,32 %	35,5 %	−17,43 %
Debt-to-Equity Ratio	−4,61	−1,78	−1,46	−1,27
Operating Profit Margin	21,33 %	9,52 %	−13,31 %	5,74 %
Current Ratio	10,61	6,49	2,39	1,55
Quick Ratio	10,61	6,49	2,39	1,55
Equity Ratio	−0,25	−1,08	−1,28	−1,33
Gross Profit Margin	100 %	100 %	100 %	100 %