company

SAMEIET BJERREGAARDSGT 64

0179 OSLO

Finances

Share Ownership

Return on Equity

−10,43 %

Current Ratio

6,61

Debt-to-Equity Ratio

−1,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 625 000	1 625 000	1 625 000	1 602 000
Net Income	468 000	244 000	251 000	33 000
Total Assets	701 000	479 000	515 000	263 000
Total Equity	−4 487 000	−4 955 000	−5 199 000	−5 450 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 625 000	1 625 000	1 625 000	1 602 000
Expenditure	947 000	1 215 000	1 177 000	1 349 000
Operating Profit	678 000	410 000	448 000	253 000
Financial Income	3 000	1 000	2 000	3 000
Financial Costs	214 000	166 000	199 000	223 000
Financial Balance	−211 000	−165 000	−197 000	−220 000
Earnings Before Tax	468 000	244 000	251 000	33 000
Tax	0	0	0	0
Net Income	468 000	244 000	251 000	33 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	701 000	479 000	515 000	263 000
Total Assets	701 000	479 000	515 000	263 000
Total Retained Equity	−4 487 000	−4 955 000	−5 199 000	−5 450 000
Total Equity	−4 487 000	−4 955 000	−5 199 000	−5 450 000
Total Long-Term Debt	5 082 000	5 374 000	5 666 000	5 581 000
Total Current Debt	106 000	60 000	48 000	132 000
Total Equity and Debt	701 000	479 000	515 000	263 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 625 000	1 625 000	1 625 000	1 602 000
Revenue	1 625 000	1 625 000	1 625 000	1 602 000
Cost of Goods Sold	0	0	0	0
Salary Costs	114 000	114 000	114 000	114 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	947 000	1 215 000	1 177 000	1 349 000
Operating Profit	678 000	410 000	448 000	253 000
Financial Income	3 000	1 000	2 000	3 000
Financial Costs	214 000	166 000	199 000	223 000
Financial Balance	−211 000	−165 000	−197 000	−220 000
Dividends	0	0	0	0
Net Income	468 000	244 000	251 000	33 000

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	690 000	471 000	515 000	163 000
Total Current Assets	701 000	479 000	515 000	263 000
Total Assets	701 000	479 000	515 000	263 000
Total Equity	−4 487 000	−4 955 000	−5 199 000	−5 450 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 082 000	5 374 000	5 666 000	5 581 000
Creditors	87 000	27 000	22 000	97 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	12 000	28 000	21 000	22 000
Total Current Debt	106 000	60 000	48 000	132 000
Total Equity and Debt	701 000	479 000	515 000	263 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,43 %	−4,92 %	−4,83 %	−0,61 %
Debt-to-Equity Ratio	−1,13	−1,08	−1,09	−1,02
Operating Profit Margin	41,72 %	25,23 %	27,57 %	15,79 %
Current Ratio	6,61	7,98	10,73	1,99
Quick Ratio	6,61	7,98	10,73	1,99
Equity Ratio	−6,4	−10,34	−10,1	−20,72
Gross Profit Margin	100 %	100 %	100 %	100 %

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