SAMEIET ROSENBORGGATEN 1

0179 OSLO

Finances

Share Ownership

Return on Equity

73,69 %

Current Ratio

3,07

Debt-to-Equity Ratio

−1,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 255 000	3 026 000	2 722 000	2 717 000
Net Income	−6 714 000	339 000	703 000	402 000
Total Assets	3 467 000	2 790 000	2 370 000	2 265 000
Total Equity	−9 111 000	−2 397 000	−2 735 000	−3 439 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 255 000	3 026 000	2 722 000	2 717 000
Expenditure	9 593 000	2 533 000	1 837 000	2 103 000
Operating Profit	−6 337 000	493 000	885 000	615 000
Financial Income	11 000	3 000	2 000	2 000
Financial Costs	388 000	158 000	184 000	215 000
Financial Balance	−377 000	−155 000	−182 000	−213 000
Earnings Before Tax	−6 714 000	339 000	703 000	402 000
Tax	0	0	0	0
Net Income	−6 714 000	339 000	703 000	402 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 040 000	1 082 000	1 123 000	1 165 000
Total Current Assets	2 427 000	1 709 000	1 247 000	1 100 000
Total Assets	3 467 000	2 790 000	2 370 000	2 265 000
Total Retained Equity	−9 111 000	−2 397 000	−2 735 000	−3 439 000
Total Equity	−9 111 000	−2 397 000	−2 735 000	−3 439 000
Total Long-Term Debt	11 787 000	4 620 000	4 979 000	5 320 000
Total Current Debt	791 000	567 000	126 000	384 000
Total Equity and Debt	3 467 000	2 790 000	2 370 000	2 265 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 255 000	3 026 000	2 722 000	2 717 000
Revenue	3 255 000	3 026 000	2 722 000	2 717 000
Cost of Goods Sold	0	0	0	0
Salary Costs	160 000	122 000	120 000	118 000
Depreciation	42 000	42 000	42 000	42 000
Impairment	0	0	0	0
Expenditure	9 593 000	2 533 000	1 837 000	2 103 000
Operating Profit	−6 337 000	493 000	885 000	615 000
Financial Income	11 000	3 000	2 000	2 000
Financial Costs	388 000	158 000	184 000	215 000
Financial Balance	−377 000	−155 000	−182 000	−213 000
Dividends	0	0	0	0
Net Income	−6 714 000	339 000	703 000	402 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 040 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	1 082 000	1 123 000	1 165 000
Total Tangible Assets	1 040 000	1 082 000	1 123 000	1 165 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 040 000	1 082 000	1 123 000	1 165 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 925 000	1 386 000	900 000	603 000
Total Current Assets	2 427 000	1 709 000	1 247 000	1 100 000
Total Assets	3 467 000	2 790 000	2 370 000	2 265 000
Total Equity	−9 111 000	−2 397 000	−2 735 000	−3 439 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 787 000	4 620 000	4 979 000	5 320 000
Creditors	644 000	337 000	35 000	347 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	144 000	229 000	91 000	36 000
Total Current Debt	791 000	567 000	126 000	384 000
Total Equity and Debt	3 467 000	2 790 000	2 370 000	2 265 000

Financial indicators	2022	2021	2020	2019
Return on Equity	73,69 %	−14,14 %	−25,7 %	−11,69 %
Debt-to-Equity Ratio	−1,29	−1,93	−1,82	−1,55
Operating Profit Margin	−194,69 %	16,29 %	32,51 %	22,64 %
Current Ratio	3,07	3,01	9,9	2,86
Quick Ratio	3,07	3,01	9,9	2,86
Equity Ratio	−2,63	−0,86	−1,15	−1,52
Gross Profit Margin	100 %	100 %	100 %	100 %