SAMEIET BENTSEBRUGT 11

0158 OSLO

Finances

Share Ownership

Return on Equity

22,35 %

Current Ratio

15,73

Debt-to-Equity Ratio

−1,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 829 000	1 655 000	1 654 000	1 402 000
Net Income	−1 078 000	−3 156 000	−120 000	−76 000
Total Assets	1 778 000	4 250 000	624 000	284 000
Total Equity	−4 824 000	−3 746 000	−590 000	−469 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 829 000	1 655 000	1 654 000	1 402 000
Expenditure	2 621 000	4 725 000	1 723 000	1 441 000
Operating Profit	−792 000	−3 069 000	−69 000	−39 000
Financial Income	0	0	0	0
Financial Costs	287 000	87 000	51 000	37 000
Financial Balance	−287 000	−87 000	−51 000	−37 000
Earnings Before Tax	−1 078 000	−3 156 000	−120 000	−76 000
Tax	0	0	0	0
Net Income	−1 078 000	−3 156 000	−120 000	−76 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 778 000	4 250 000	624 000	284 000
Total Assets	1 778 000	4 250 000	624 000	284 000
Total Retained Equity	−4 824 000	−3 746 000	−590 000	−469 000
Total Equity	−4 824 000	−3 746 000	−590 000	−469 000
Total Long-Term Debt	6 489 000	6 648 000	1 188 000	731 000
Total Current Debt	113 000	1 348 000	25 000	23 000
Total Equity and Debt	1 778 000	4 250 000	624 000	284 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 803 000	1 654 000	1 654 000	1 402 000
Other Income	26 000	1 000	0	0
Revenue	1 829 000	1 655 000	1 654 000	1 402 000
Cost of Goods Sold	0	0	0	0
Salary Costs	114 000	114 000	110 000	91 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 621 000	4 725 000	1 723 000	1 441 000
Operating Profit	−792 000	−3 069 000	−69 000	−39 000
Financial Income	0	0	0	0
Financial Costs	287 000	87 000	51 000	37 000
Financial Balance	−287 000	−87 000	−51 000	−37 000
Dividends	0	0	0	0
Net Income	−1 078 000	−3 156 000	−120 000	−76 000

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	1 704 000	4 093 000	492 000	162 000
Total Current Assets	1 778 000	4 250 000	624 000	284 000
Total Assets	1 778 000	4 250 000	624 000	284 000
Total Equity	−4 824 000	−3 746 000	−590 000	−469 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 489 000	6 648 000	1 188 000	731 000
Creditors	60 000	1 324 000	8 000	7 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	53 000	23 000	17 000	16 000
Total Current Debt	113 000	1 348 000	25 000	23 000
Total Equity and Debt	1 778 000	4 250 000	624 000	284 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,35 %	84,25 %	20,34 %	16,2 %
Debt-to-Equity Ratio	−1,35	−1,77	−2,01	−1,56
Operating Profit Margin	−43,3 %	−185,44 %	−4,17 %	−2,78 %
Current Ratio	15,73	3,15	24,96	12,35
Quick Ratio	15,73	3,15	24,96	12,35
Equity Ratio	−2,71	−0,88	−0,95	−1,65
Gross Profit Margin	100 %	100 %	100 %	100 %