SAMEIET SUHMS GATE 12

0195 OSLO

Finances

Share Ownership

Return on Equity

−8,99 %

Current Ratio

3,53

Debt-to-Equity Ratio

−1,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 022 000	970 000	962 000	883 000
Net Income	173 000	−399 000	167 000	111 000
Total Assets	816 000	256 000	622 000	569 000
Total Equity	−1 924 000	−2 097 000	−1 699 000	−1 865 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 022 000	970 000	962 000	883 000
Expenditure	757 000	1 314 000	732 000	705 000
Operating Profit	266 000	−344 000	230 000	178 000
Financial Income	24 000	17 000	18 000	21 000
Financial Costs	116 000	72 000	81 000	88 000
Financial Balance	−92 000	−55 000	−63 000	−67 000
Earnings Before Tax	173 000	−399 000	167 000	111 000
Tax	0	0	0	0
Net Income	173 000	−399 000	167 000	111 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	816 000	256 000	622 000	569 000
Total Assets	816 000	256 000	622 000	569 000
Total Retained Equity	0	0	−1 699 000	−1 865 000
Total Equity	−1 924 000	−2 097 000	−1 699 000	−1 865 000
Total Long-Term Debt	2 509 000	2 012 000	2 104 000	2 190 000
Total Current Debt	231 000	341 000	217 000	245 000
Total Equity and Debt	816 000	256 000	622 000	569 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 022 000	970 000	962 000	883 000
Other Income	0	0	0	0
Revenue	1 022 000	970 000	962 000	883 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	757 000	1 314 000	732 000	705 000
Operating Profit	266 000	−344 000	230 000	178 000
Financial Income	24 000	17 000	18 000	21 000
Financial Costs	116 000	72 000	81 000	88 000
Financial Balance	−92 000	−55 000	−63 000	−67 000
Dividends	0	0	0	0
Net Income	173 000	−399 000	167 000	111 000

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	628 000	85 000	459 000	415 000
Total Current Assets	816 000	256 000	622 000	569 000
Total Assets	816 000	256 000	622 000	569 000
Total Equity	−1 924 000	−2 097 000	−1 699 000	−1 865 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 509 000	2 012 000	2 104 000	2 190 000
Creditors	199 000	314 000	187 000	204 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	32 000	28 000	30 000	41 000
Total Current Debt	231 000	341 000	217 000	245 000
Total Equity and Debt	816 000	256 000	622 000	569 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,99 %	19,03 %	−9,83 %	−5,95 %
Debt-to-Equity Ratio	−1,3	−0,96	−1,24	−1,17
Operating Profit Margin	26,03 %	−35,46 %	23,91 %	20,16 %
Current Ratio	3,53	0,75	2,87	2,32
Quick Ratio	3,53	0,75	2,87	2,32
Equity Ratio	−2,36	−8,19	−2,73	−3,28
Gross Profit Margin	100 %	100 %	100 %	100 %