company

SAMEIET MARIESGT 7

0160 OSLO

Finances

Share Ownership

Return on Equity

−333,78 %

Current Ratio

199,5

Debt-to-Equity Ratio

4,35

Key figures (NOK)	2022	2020	2019	2018
Revenue	566 000	924 000	540 000	514 000
Net Income	−247 000	467 000	130 000	6 000
Total Assets	399 000	226 000	295 000	225 000
Total Equity	74 000	193 000	−274 000	−404 000

Income (NOK)	2022	2020	2019	2018
Revenue	566 000	924 000	540 000	514 000
Expenditure	808 000	446 000	391 000	488 000
Operating Profit	−242 000	478 000	149 000	26 000
Financial Income	10 000	10 000	9 000	9 000
Financial Costs	15 000	21 000	28 000	29 000
Financial Balance	−5 000	−11 000	−19 000	−20 000
Earnings Before Tax	−247 000	467 000	130 000	6 000
Tax	0	0	0	0
Net Income	−247 000	467 000	130 000	6 000

Balance (NOK)	2022	2020	2019	2018
Total Fixed Assets	0	0	0	0
Total Current Assets	399 000	226 000	295 000	225 000
Total Assets	399 000	226 000	295 000	225 000
Total Retained Equity	74 000	193 000	−274 000	−404 000
Total Equity	74 000	193 000	−274 000	−404 000
Total Long-Term Debt	322 000	0	534 000	627 000
Total Current Debt	2 000	33 000	35 000	2 000
Total Equity and Debt	399 000	226 000	295 000	225 000

Cash flow (NOK)	2022	2020	2019	2018
Sales Income	563 000	474 000	467 000	514 000
Other Income	3 000	450 000	73 000	0
Revenue	566 000	924 000	540 000	514 000
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	808 000	446 000	391 000	488 000
Operating Profit	−242 000	478 000	149 000	26 000
Financial Income	10 000	10 000	9 000	9 000
Financial Costs	15 000	21 000	28 000	29 000
Financial Balance	−5 000	−11 000	−19 000	−20 000
Dividends	0	0	0	0
Net Income	−247 000	467 000	130 000	6 000

Balance details (NOK)	2022	2020	2019	2018
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	337 000	165 000	216 000	162 000
Total Current Assets	399 000	226 000	295 000	225 000
Total Assets	399 000	226 000	295 000	225 000
Total Equity	74 000	193 000	−274 000	−404 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	322 000	0	534 000	627 000
Creditors	1 000	25 000	30 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	8 000	5 000	2 000
Total Current Debt	2 000	33 000	35 000	2 000
Total Equity and Debt	399 000	226 000	295 000	225 000

Financial indicators	2022	2020	2019	2018
Return on Equity	−333,78 %	241,97 %	−47,45 %	−1,49 %
Debt-to-Equity Ratio	4,35	0	−1,95	−1,55
Operating Profit Margin	−42,76 %	51,73 %	27,59 %	5,06 %
Current Ratio	199,5	6,85	8,43	112,5
Quick Ratio	199,5	6,85	8,43	112,5
Equity Ratio	0,19	0,85	−0,93	−1,8
Gross Profit Margin	100 %	100 %	100 %	100 %

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