SAMEIET FROGNERVN 42

0266 OSLO

Finances

Share Ownership

Return on Equity

−6,22 %

Current Ratio

2,17

Debt-to-Equity Ratio

−1,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	975 000	967 000	915 000	887 000
Net Income	73 000	−144 000	135 000	51 000
Total Assets	552 000	422 000	297 000	483 000
Total Equity	−1 173 000	−1 246 000	−1 102 000	−1 237 000

Income (NOK)	2022	2021	2020	2019
Revenue	975 000	967 000	915 000	887 000
Expenditure	838 000	1 061 000	733 000	777 000
Operating Profit	138 000	−94 000	182 000	110 000
Financial Income	17 000	18 000	17 000	17 000
Financial Costs	82 000	68 000	64 000	76 000
Financial Balance	−65 000	−50 000	−47 000	−59 000
Earnings Before Tax	73 000	−144 000	135 000	51 000
Tax	0	0	0	0
Net Income	73 000	−144 000	135 000	51 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	552 000	422 000	297 000	483 000
Total Assets	552 000	422 000	297 000	483 000
Total Retained Equity	−1 173 000	−1 246 000	−1 102 000	−1 237 000
Total Equity	−1 173 000	−1 246 000	−1 102 000	−1 237 000
Total Long-Term Debt	1 470 000	1 609 000	1 334 000	1 462 000
Total Current Debt	254 000	58 000	65 000	257 000
Total Equity and Debt	552 000	422 000	297 000	483 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	975 000	967 000	915 000	887 000
Revenue	975 000	967 000	915 000	887 000
Cost of Goods Sold	0	0	0	0
Salary Costs	107 000	107 000	91 000	53 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	838 000	1 061 000	733 000	777 000
Operating Profit	138 000	−94 000	182 000	110 000
Financial Income	17 000	18 000	17 000	17 000
Financial Costs	82 000	68 000	64 000	76 000
Financial Balance	−65 000	−50 000	−47 000	−59 000
Dividends	0	0	0	0
Net Income	73 000	−144 000	135 000	51 000

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	359 000	402 000	275 000	311 000
Total Current Assets	552 000	422 000	297 000	483 000
Total Assets	552 000	422 000	297 000	483 000
Total Equity	−1 173 000	−1 246 000	−1 102 000	−1 237 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 470 000	1 609 000	1 334 000	1 462 000
Creditors	195 000	7 000	31 000	228 000
Unpaid Taxes	0	3 000	0	0
Dividends	0	0	0	0
Other Current Debt	59 000	49 000	34 000	30 000
Total Current Debt	254 000	58 000	65 000	257 000
Total Equity and Debt	552 000	422 000	297 000	483 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,22 %	11,56 %	−12,25 %	−4,12 %
Debt-to-Equity Ratio	−1,25	−1,29	−1,21	−1,18
Operating Profit Margin	14,15 %	−9,72 %	19,89 %	12,4 %
Current Ratio	2,17	7,28	4,57	1,88
Quick Ratio	2,17	7,28	4,57	1,88
Equity Ratio	−2,13	−2,95	−3,71	−2,56
Gross Profit Margin	100 %	100 %	100 %	100 %