SAMEIET EUGENIES GATE 4

0179 OSLO

Finances

Share Ownership

Return on Equity

70,11 %

Current Ratio

9,61

Debt-to-Equity Ratio

−2,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 913 000	1 722 000	1 669 000	1 370 000
Net Income	−333 000	99 000	−239 000	−1 443 000
Total Assets	692 000	1 472 000	1 259 000	1 650 000
Total Equity	−475 000	−142 000	−241 000	−2 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 913 000	1 722 000	1 669 000	1 370 000
Expenditure	2 197 000	1 582 000	1 860 000	2 811 000
Operating Profit	−284 000	140 000	−191 000	−1 442 000
Financial Income	3 000	3 000	2 000	8 000
Financial Costs	52 000	44 000	51 000	10 000
Financial Balance	−49 000	−41 000	−49 000	−2 000
Earnings Before Tax	−333 000	99 000	−239 000	−1 443 000
Tax	0	0	0	0
Net Income	−333 000	99 000	−239 000	−1 443 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	692 000	1 472 000	1 259 000	1 650 000
Total Assets	692 000	1 472 000	1 259 000	1 650 000
Total Retained Equity	−475 000	−142 000	−241 000	−2 000
Total Equity	−475 000	−142 000	−241 000	−2 000
Total Long-Term Debt	1 095 000	1 228 000	1 362 000	1 490 000
Total Current Debt	72 000	386 000	139 000	163 000
Total Equity and Debt	692 000	1 472 000	1 259 000	1 650 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 913 000	1 722 000	1 669 000	1 370 000
Revenue	1 913 000	1 722 000	1 669 000	1 370 000
Cost of Goods Sold	0	0	0	0
Salary Costs	197 000	189 000	184 000	134 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 197 000	1 582 000	1 860 000	2 811 000
Operating Profit	−284 000	140 000	−191 000	−1 442 000
Financial Income	3 000	3 000	2 000	8 000
Financial Costs	52 000	44 000	51 000	10 000
Financial Balance	−49 000	−41 000	−49 000	−2 000
Dividends	0	0	0	0
Net Income	−333 000	99 000	−239 000	−1 443 000

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	601 000	1 397 000	1 036 000	1 587 000
Total Current Assets	692 000	1 472 000	1 259 000	1 650 000
Total Assets	692 000	1 472 000	1 259 000	1 650 000
Total Equity	−475 000	−142 000	−241 000	−2 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 095 000	1 228 000	1 362 000	1 490 000
Creditors	20 000	354 000	67 000	122 000
Unpaid Taxes	1 000	1 000	1 000	1 000
Dividends	0	0	0	0
Other Current Debt	52 000	31 000	71 000	41 000
Total Current Debt	72 000	386 000	139 000	163 000
Total Equity and Debt	692 000	1 472 000	1 259 000	1 650 000

Financial indicators	2022	2021	2020	2019
Return on Equity	70,11 %	−69,72 %	99,17 %	72 150 %
Debt-to-Equity Ratio	−2,31	−8,65	−5,65	−745
Operating Profit Margin	−14,85 %	8,13 %	−11,44 %	−105,26 %
Current Ratio	9,61	3,81	9,06	10,12
Quick Ratio	9,61	3,81	9,06	10,12
Equity Ratio	−0,69	−0,1	−0,19	−0
Gross Profit Margin	100 %	100 %	100 %	100 %