company

SAMEIET NEUBERGGT. 19

0179 OSLO

Finances

Share Ownership

Return on Equity

2,3 %

Current Ratio

0,85

Debt-to-Equity Ratio

−0,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 550 000	3 608 000	3 549 000	3 404 000
Net Income	−308 000	90 000	690 000	846 000
Total Assets	663 000	1 058 000	1 489 000	1 684 000
Total Equity	−13 413 000	−13 105 000	−13 195 000	−13 886 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 550 000	3 608 000	3 549 000	3 404 000
Expenditure	3 353 000	3 134 000	2 404 000	2 029 000
Operating Profit	196 000	474 000	1 146 000	1 376 000
Financial Income	37 000	29 000	29 000	32 000
Financial Costs	541 000	414 000	484 000	562 000
Financial Balance	−504 000	−385 000	−455 000	−530 000
Earnings Before Tax	−308 000	90 000	690 000	846 000
Tax	0	0	0	0
Net Income	−308 000	90 000	690 000	846 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	663 000	1 058 000	1 489 000	1 684 000
Total Assets	663 000	1 058 000	1 489 000	1 684 000
Total Retained Equity	−13 413 000	−13 105 000	−13 195 000	−13 886 000
Total Equity	−13 413 000	−13 105 000	−13 195 000	−13 886 000
Total Long-Term Debt	13 297 000	13 962 000	14 627 000	15 292 000
Total Current Debt	779 000	201 000	57 000	278 000
Total Equity and Debt	663 000	1 058 000	1 489 000	1 684 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 550 000	3 608 000	3 549 000	3 404 000
Revenue	3 550 000	3 608 000	3 549 000	3 404 000
Cost of Goods Sold	0	0	0	0
Salary Costs	181 000	80 000	178 000	126 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 353 000	3 134 000	2 404 000	2 029 000
Operating Profit	196 000	474 000	1 146 000	1 376 000
Financial Income	37 000	29 000	29 000	32 000
Financial Costs	541 000	414 000	484 000	562 000
Financial Balance	−504 000	−385 000	−455 000	−530 000
Dividends	0	0	0	0
Net Income	−308 000	90 000	690 000	846 000

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	315 000	774 000	1 208 000	1 420 000
Total Current Assets	663 000	1 058 000	1 489 000	1 684 000
Total Assets	663 000	1 058 000	1 489 000	1 684 000
Total Equity	−13 413 000	−13 105 000	−13 195 000	−13 886 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 297 000	13 962 000	14 627 000	15 292 000
Creditors	646 000	128 000	19 000	235 000
Unpaid Taxes	30 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	31 000	71 000	35 000	40 000
Total Current Debt	779 000	201 000	57 000	278 000
Total Equity and Debt	663 000	1 058 000	1 489 000	1 684 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,3 %	−0,69 %	−5,23 %	−6,09 %
Debt-to-Equity Ratio	−0,99	−1,07	−1,11	−1,1
Operating Profit Margin	5,52 %	13,14 %	32,29 %	40,42 %
Current Ratio	0,85	5,26	26,12	6,06
Quick Ratio	0,85	5,26	26,12	6,06
Equity Ratio	−20,23	−12,39	−8,86	−8,25
Gross Profit Margin	100 %	100 %	100 %	100 %

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