SAMEIET PARKVEIEN 79/81

0179 OSLO

Finances

Share Ownership

Return on Equity

2,93 %

Current Ratio

4,2

Debt-to-Equity Ratio

0,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 681 000	3 050 000	2 661 000	2 610 000
Net Income	23 000	503 000	73 000	547 000
Total Assets	1 585 000	1 727 000	1 946 000	3 141 000
Total Equity	784 000	761 000	258 000	185 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 681 000	3 050 000	2 661 000	2 610 000
Expenditure	2 641 000	2 519 000	2 548 000	2 017 000
Operating Profit	40 000	531 000	113 000	593 000
Financial Income	9 000	2 000	6 000	16 000
Financial Costs	26 000	30 000	45 000	62 000
Financial Balance	−17 000	−28 000	−39 000	−46 000
Earnings Before Tax	23 000	503 000	73 000	547 000
Tax	0	0	0	0
Net Income	23 000	503 000	73 000	547 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 585 000	1 727 000	1 946 000	3 141 000
Total Assets	1 585 000	1 727 000	1 946 000	3 141 000
Total Retained Equity	784 000	761 000	258 000	185 000
Total Equity	784 000	761 000	258 000	185 000
Total Long-Term Debt	424 000	748 000	1 011 000	1 314 000
Total Current Debt	377 000	218 000	677 000	1 642 000
Total Equity and Debt	1 585 000	1 727 000	1 946 000	3 141 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 681 000	3 050 000	2 661 000	2 610 000
Revenue	2 681 000	3 050 000	2 661 000	2 610 000
Cost of Goods Sold	0	0	0	0
Salary Costs	114 000	114 000	171 000	114 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 641 000	2 519 000	2 548 000	2 017 000
Operating Profit	40 000	531 000	113 000	593 000
Financial Income	9 000	2 000	6 000	16 000
Financial Costs	26 000	30 000	45 000	62 000
Financial Balance	−17 000	−28 000	−39 000	−46 000
Dividends	0	0	0	0
Net Income	23 000	503 000	73 000	547 000

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	1 523 000	1 589 000	1 689 000	2 838 000
Total Current Assets	1 585 000	1 727 000	1 946 000	3 141 000
Total Assets	1 585 000	1 727 000	1 946 000	3 141 000
Total Equity	784 000	761 000	258 000	185 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	424 000	748 000	1 011 000	1 314 000
Creditors	225 000	154 000	536 000	1 184 000
Unpaid Taxes	14 000	0	0	51 000
Dividends	0	0	0	0
Other Current Debt	135 000	60 000	83 000	346 000
Total Current Debt	377 000	218 000	677 000	1 642 000
Total Equity and Debt	1 585 000	1 727 000	1 946 000	3 141 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,93 %	66,1 %	28,29 %	295,68 %
Debt-to-Equity Ratio	0,54	0,98	3,92	7,1
Operating Profit Margin	1,49 %	17,41 %	4,25 %	22,72 %
Current Ratio	4,2	7,92	2,87	1,91
Quick Ratio	4,2	7,92	2,87	1,91
Equity Ratio	0,49	0,44	0,13	0,06
Gross Profit Margin	100 %	100 %	100 %	100 %