SAMEIET FAGERBORGGATEN 45

0158 OSLO

Finances

Share Ownership

Return on Equity

−3,06 %

Current Ratio

7,8

Debt-to-Equity Ratio

−1,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 606 000	1 582 000	1 582 000	1 538 000
Net Income	91 000	217 000	379 000	245 000
Total Assets	897 000	952 000	956 000	797 000
Total Equity	−2 972 000	−3 063 000	−3 280 000	−3 658 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 606 000	1 582 000	1 582 000	1 538 000
Expenditure	1 360 000	1 234 000	1 038 000	1 127 000
Operating Profit	246 000	348 000	543 000	412 000
Financial Income	16 000	18 000	17 000	16 000
Financial Costs	171 000	149 000	182 000	184 000
Financial Balance	−155 000	−131 000	−165 000	−168 000
Earnings Before Tax	91 000	217 000	379 000	245 000
Tax	0	0	0	0
Net Income	91 000	217 000	379 000	245 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	897 000	952 000	956 000	797 000
Total Assets	897 000	952 000	956 000	797 000
Total Retained Equity	−2 972 000	−3 063 000	−3 280 000	−3 658 000
Total Equity	−2 972 000	−3 063 000	−3 280 000	−3 658 000
Total Long-Term Debt	3 754 000	3 952 000	4 151 000	4 330 000
Total Current Debt	115 000	63 000	84 000	125 000
Total Equity and Debt	897 000	952 000	956 000	797 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 596 000	1 582 000	1 574 000	678 000
Other Income	10 000	0	8 000	860 000
Revenue	1 606 000	1 582 000	1 582 000	1 538 000
Cost of Goods Sold	0	0	0	0
Salary Costs	156 000	156 000	164 000	155 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 360 000	1 234 000	1 038 000	1 127 000
Operating Profit	246 000	348 000	543 000	412 000
Financial Income	16 000	18 000	17 000	16 000
Financial Costs	171 000	149 000	182 000	184 000
Financial Balance	−155 000	−131 000	−165 000	−168 000
Dividends	0	0	0	0
Net Income	91 000	217 000	379 000	245 000

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	677 000	760 000	765 000	589 000
Total Current Assets	897 000	952 000	956 000	797 000
Total Assets	897 000	952 000	956 000	797 000
Total Equity	−2 972 000	−3 063 000	−3 280 000	−3 658 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 754 000	3 952 000	4 151 000	4 330 000
Creditors	78 000	32 000	48 000	77 000
Unpaid Taxes	6 000	6 000	6 000	6 000
Dividends	0	0	0	0
Other Current Debt	30 000	24 000	30 000	41 000
Total Current Debt	115 000	63 000	84 000	125 000
Total Equity and Debt	897 000	952 000	956 000	797 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,06 %	−7,08 %	−11,55 %	−6,7 %
Debt-to-Equity Ratio	−1,26	−1,29	−1,27	−1,18
Operating Profit Margin	15,32 %	22 %	34,32 %	26,79 %
Current Ratio	7,8	15,11	11,38	6,38
Quick Ratio	7,8	15,11	11,38	6,38
Equity Ratio	−3,31	−3,22	−3,43	−4,59
Gross Profit Margin	100 %	100 %	100 %	100 %