SAMEIET FREDRIK STANGSGATE 37

0179 OSLO

Finances

Share Ownership

Return on Equity

77,91 %

Current Ratio

6,06

Debt-to-Equity Ratio

1,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 964 000	1 935 000	1 727 000	1 488 000
Net Income	261 000	−53 000	272 000	114 000
Total Assets	1 152 000	1 044 000	959 000	815 000
Total Equity	335 000	73 000	127 000	−146 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 964 000	1 935 000	1 727 000	1 488 000
Expenditure	1 676 000	1 962 000	1 424 000	1 340 000
Operating Profit	288 000	−27 000	303 000	148 000
Financial Income	6 000	2 000	4 000	6 000
Financial Costs	33 000	29 000	35 000	40 000
Financial Balance	−27 000	−27 000	−31 000	−34 000
Earnings Before Tax	261 000	−53 000	272 000	114 000
Tax	0	0	0	0
Net Income	261 000	−53 000	272 000	114 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 152 000	1 044 000	959 000	815 000
Total Assets	1 152 000	1 044 000	959 000	815 000
Total Retained Equity	335 000	73 000	127 000	−146 000
Total Equity	335 000	73 000	127 000	−146 000
Total Long-Term Debt	627 000	696 000	765 000	830 000
Total Current Debt	190 000	275 000	68 000	131 000
Total Equity and Debt	1 152 000	1 044 000	959 000	815 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 964 000	1 935 000	1 727 000	1 488 000
Revenue	1 964 000	1 935 000	1 727 000	1 488 000
Cost of Goods Sold	0	0	0	0
Salary Costs	91 000	91 000	68 000	68 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 676 000	1 962 000	1 424 000	1 340 000
Operating Profit	288 000	−27 000	303 000	148 000
Financial Income	6 000	2 000	4 000	6 000
Financial Costs	33 000	29 000	35 000	40 000
Financial Balance	−27 000	−27 000	−31 000	−34 000
Dividends	0	0	0	0
Net Income	261 000	−53 000	272 000	114 000

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	1 049 000	967 000	883 000	743 000
Total Current Assets	1 152 000	1 044 000	959 000	815 000
Total Assets	1 152 000	1 044 000	959 000	815 000
Total Equity	335 000	73 000	127 000	−146 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	627 000	696 000	765 000	830 000
Creditors	151 000	264 000	21 000	112 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	39 000	10 000	47 000	19 000
Total Current Debt	190 000	275 000	68 000	131 000
Total Equity and Debt	1 152 000	1 044 000	959 000	815 000

Financial indicators	2022	2021	2020	2019
Return on Equity	77,91 %	−72,6 %	214,17 %	−78,08 %
Debt-to-Equity Ratio	1,87	9,53	6,02	−5,68
Operating Profit Margin	14,66 %	−1,4 %	17,54 %	9,95 %
Current Ratio	6,06	3,8	14,1	6,22
Quick Ratio	6,06	3,8	14,1	6,22
Equity Ratio	0,29	0,07	0,13	−0,18
Gross Profit Margin	100 %	100 %	100 %	100 %