company

SAMEIET LANGGATA 2

0566 OSLO

Finances

Share Ownership

Return on Equity

−8,28 %

Current Ratio

8,31

Debt-to-Equity Ratio

−1,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 881 000	1 886 000	1 868 000	1 880 000
Net Income	247 000	−182 000	401 000	283 000
Total Assets	706 000	578 000	851 000	677 000
Total Equity	−2 983 000	−3 230 000	−3 048 000	−3 449 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 881 000	1 886 000	1 868 000	1 880 000
Expenditure	1 478 000	1 946 000	1 323 000	1 436 000
Operating Profit	402 000	−60 000	545 000	443 000
Financial Income	5 000	1 000	1 000	2 000
Financial Costs	160 000	123 000	145 000	163 000
Financial Balance	−155 000	−122 000	−144 000	−161 000
Earnings Before Tax	247 000	−182 000	401 000	283 000
Tax	0	0	0	0
Net Income	247 000	−182 000	401 000	283 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	706 000	578 000	851 000	677 000
Total Assets	706 000	578 000	851 000	677 000
Total Retained Equity	−2 983 000	−3 230 000	−3 048 000	−3 449 000
Total Equity	−2 983 000	−3 230 000	−3 048 000	−3 449 000
Total Long-Term Debt	3 604 000	3 711 000	3 825 000	3 928 000
Total Current Debt	85 000	97 000	74 000	198 000
Total Equity and Debt	706 000	578 000	851 000	677 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 881 000	1 886 000	1 868 000	1 880 000
Revenue	1 881 000	1 886 000	1 868 000	1 880 000
Cost of Goods Sold	0	0	0	0
Salary Costs	160 000	87 000	160 000	80 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 478 000	1 946 000	1 323 000	1 436 000
Operating Profit	402 000	−60 000	545 000	443 000
Financial Income	5 000	1 000	1 000	2 000
Financial Costs	160 000	123 000	145 000	163 000
Financial Balance	−155 000	−122 000	−144 000	−161 000
Dividends	0	0	0	0
Net Income	247 000	−182 000	401 000	283 000

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	668 000	546 000	814 000	603 000
Total Current Assets	706 000	578 000	851 000	677 000
Total Assets	706 000	578 000	851 000	677 000
Total Equity	−2 983 000	−3 230 000	−3 048 000	−3 449 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 604 000	3 711 000	3 825 000	3 928 000
Creditors	42 000	86 000	26 000	185 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	42 000	10 000	48 000	13 000
Total Current Debt	85 000	97 000	74 000	198 000
Total Equity and Debt	706 000	578 000	851 000	677 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,28 %	5,63 %	−13,16 %	−8,21 %
Debt-to-Equity Ratio	−1,21	−1,15	−1,25	−1,14
Operating Profit Margin	21,37 %	−3,18 %	29,18 %	23,56 %
Current Ratio	8,31	5,96	11,5	3,42
Quick Ratio	8,31	5,96	11,5	3,42
Equity Ratio	−4,23	−5,59	−3,58	−5,09
Gross Profit Margin	100 %	100 %	100 %	100 %

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