SAMEIET LEIRFALLSGT 5/7

0158 OSLO

Finances

Share Ownership

Return on Equity

71,2 %

Current Ratio

17,95

Debt-to-Equity Ratio

2,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	812 000	794 000	734 000	527 000
Net Income	136 000	274 000	248 000	−571 000
Total Assets	664 000	533 000	279 000	52 000
Total Equity	191 000	55 000	−219 000	−467 000

Income (NOK)	2022	2021	2020	2019
Revenue	812 000	794 000	734 000	527 000
Expenditure	662 000	510 000	475 000	1 087 000
Operating Profit	150 000	283 000	259 000	−560 000
Financial Income	9 000	10 000	10 000	10 000
Financial Costs	23 000	19 000	21 000	21 000
Financial Balance	−14 000	−9 000	−11 000	−11 000
Earnings Before Tax	136 000	274 000	248 000	−571 000
Tax	0	0	0	0
Net Income	136 000	274 000	248 000	−571 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	664 000	533 000	279 000	52 000
Total Assets	664 000	533 000	279 000	52 000
Total Retained Equity	191 000	55 000	−219 000	−467 000
Total Equity	191 000	55 000	−219 000	−467 000
Total Long-Term Debt	436 000	453 000	471 000	488 000
Total Current Debt	37 000	24 000	27 000	31 000
Total Equity and Debt	664 000	533 000	279 000	52 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	812 000	794 000	734 000	458 000
Other Income	0	0	0	69 000
Revenue	812 000	794 000	734 000	527 000
Cost of Goods Sold	0	0	0	0
Salary Costs	50 000	34 000	33 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	662 000	510 000	475 000	1 087 000
Operating Profit	150 000	283 000	259 000	−560 000
Financial Income	9 000	10 000	10 000	10 000
Financial Costs	23 000	19 000	21 000	21 000
Financial Balance	−14 000	−9 000	−11 000	−11 000
Dividends	0	0	0	0
Net Income	136 000	274 000	248 000	−571 000

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	636 000	503 000	257 000	48 000
Total Current Assets	664 000	533 000	279 000	52 000
Total Assets	664 000	533 000	279 000	52 000
Total Equity	191 000	55 000	−219 000	−467 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	436 000	453 000	471 000	488 000
Creditors	21 000	14 000	17 000	17 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	16 000	10 000	10 000	14 000
Total Current Debt	37 000	24 000	27 000	31 000
Total Equity and Debt	664 000	533 000	279 000	52 000

Financial indicators	2022	2021	2020	2019
Return on Equity	71,2 %	498,18 %	−113,24 %	122,27 %
Debt-to-Equity Ratio	2,28	8,24	−2,15	−1,04
Operating Profit Margin	18,47 %	35,64 %	35,29 %	−106,26 %
Current Ratio	17,95	22,21	10,33	1,68
Quick Ratio	17,95	22,21	10,33	1,68
Equity Ratio	0,29	0,1	−0,78	−8,98
Gross Profit Margin	100 %	100 %	100 %	100 %