SAMEIET HEGDEHAUGSVN 36

0179 OSLO

Finances

Share Ownership

Return on Equity

740,74 %

Current Ratio

2,93

Debt-to-Equity Ratio

4,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 300 000	4 155 000	3 987 000	4 406 000
Net Income	1 000 000	−626 000	455 000	−944 000
Total Assets	1 129 000	401 000	911 000	1 689 000
Total Equity	135 000	−864 000	−238 000	−694 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 300 000	4 155 000	3 987 000	4 406 000
Expenditure	4 311 000	4 795 000	3 516 000	5 347 000
Operating Profit	990 000	−640 000	470 000	−940 000
Financial Income	45 000	42 000	27 000	2 000
Financial Costs	35 000	28 000	42 000	6 000
Financial Balance	10 000	14 000	−15 000	−4 000
Earnings Before Tax	1 000 000	−626 000	455 000	−944 000
Tax	0	0	0	0
Net Income	1 000 000	−626 000	455 000	−944 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 129 000	401 000	911 000	1 689 000
Total Assets	1 129 000	401 000	911 000	1 689 000
Total Retained Equity	135 000	−864 000	−238 000	−694 000
Total Equity	135 000	−864 000	−238 000	−694 000
Total Long-Term Debt	608 000	681 000	753 000	1 093 000
Total Current Debt	385 000	585 000	396 000	1 290 000
Total Equity and Debt	1 129 000	401 000	911 000	1 689 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	5 300 000	4 155 000	3 987 000	4 406 000
Revenue	5 300 000	4 155 000	3 987 000	4 406 000
Cost of Goods Sold	0	0	0	0
Salary Costs	163 000	126 000	121 000	143 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 311 000	4 795 000	3 516 000	5 347 000
Operating Profit	990 000	−640 000	470 000	−940 000
Financial Income	45 000	42 000	27 000	2 000
Financial Costs	35 000	28 000	42 000	6 000
Financial Balance	10 000	14 000	−15 000	−4 000
Dividends	0	0	0	0
Net Income	1 000 000	−626 000	455 000	−944 000

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	1 007 000	337 000	741 000	1 186 000
Total Current Assets	1 129 000	401 000	911 000	1 689 000
Total Assets	1 129 000	401 000	911 000	1 689 000
Total Equity	135 000	−864 000	−238 000	−694 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	608 000	681 000	753 000	1 093 000
Creditors	385 000	74 000	192 000	1 218 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	511 000	204 000	71 000
Total Current Debt	385 000	585 000	396 000	1 290 000
Total Equity and Debt	1 129 000	401 000	911 000	1 689 000

Financial indicators	2022	2021	2020	2019
Return on Equity	740,74 %	72,45 %	−191,18 %	136,02 %
Debt-to-Equity Ratio	4,5	−0,79	−3,16	−1,57
Operating Profit Margin	18,68 %	−15,4 %	11,79 %	−21,33 %
Current Ratio	2,93	0,69	2,3	1,31
Quick Ratio	2,93	0,69	2,3	1,31
Equity Ratio	0,12	−2,15	−0,26	−0,41
Gross Profit Margin	100 %	100 %	100 %	100 %