company

SAMEIET LILLEAKERVEIEN 5

0158 OSLO

Finances

Share Ownership

Return on Equity

−37,35 %

Current Ratio

2,88

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 067 000	1 018 000	991 000	977 000
Net Income	−124 000	−198 000	−76 000	−376 000
Total Assets	509 000	572 000	793 000	803 000
Total Equity	332 000	407 000	557 000	584 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 067 000	1 018 000	991 000	977 000
Expenditure	1 205 000	1 217 000	1 069 000	1 361 000
Operating Profit	−138 000	−198 000	−78 000	−383 000
Financial Income	14 000	0	2 000	7 000
Financial Costs	0	0	0	0
Financial Balance	14 000	0	2 000	7 000
Earnings Before Tax	−124 000	−198 000	−76 000	−376 000
Tax	0	0	0	0
Net Income	−124 000	−198 000	−76 000	−376 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	509 000	572 000	793 000	803 000
Total Assets	509 000	572 000	793 000	803 000
Total Retained Equity	332 000	213 000	557 000	584 000
Total Equity	332 000	407 000	557 000	584 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	177 000	165 000	236 000	219 000
Total Equity and Debt	509 000	572 000	793 000	803 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 067 000	0	0	0
Other Income	0	1 018 000	991 000	977 000
Revenue	1 067 000	1 018 000	991 000	977 000
Cost of Goods Sold	0	0	0	0
Salary Costs	103 000	99 000	94 000	151 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 205 000	1 217 000	1 069 000	1 361 000
Operating Profit	−138 000	−198 000	−78 000	−383 000
Financial Income	14 000	0	2 000	7 000
Financial Costs	0	0	0	0
Financial Balance	14 000	0	2 000	7 000
Dividends	0	0	0	0
Net Income	−124 000	−198 000	−76 000	−376 000

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	434 000	520 000	773 000	803 000
Total Current Assets	509 000	572 000	793 000	803 000
Total Assets	509 000	572 000	793 000	803 000
Total Equity	332 000	407 000	557 000	584 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	74 000	66 000	11 000	26 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	103 000	99 000	225 000	193 000
Total Current Debt	177 000	165 000	236 000	219 000
Total Equity and Debt	509 000	572 000	793 000	803 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−37,35 %	−48,65 %	−13,64 %	−64,38 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−12,93 %	−19,45 %	−7,87 %	−39,2 %
Current Ratio	2,88	3,47	3,36	3,67
Quick Ratio	2,88	3,47	3,36	3,67
Equity Ratio	0,65	0,71	0,7	0,73
Gross Profit Margin	100 %	100 %	100 %	100 %

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