SAMEIET RØDSTUVEIEN 2-14

0179 OSLO

Finances

Share Ownership

Return on Equity

−13,33 %

Current Ratio

2,26

Debt-to-Equity Ratio

−1,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 347 000	4 325 000	4 341 000	3 295 000
Net Income	545 000	397 000	1 418 000	988 000
Total Assets	1 360 000	1 203 000	1 097 000	1 388 000
Total Equity	−4 090 000	−4 635 000	−5 032 000	−6 449 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 347 000	4 325 000	4 341 000	3 295 000
Expenditure	3 590 000	3 751 000	2 682 000	2 019 000
Operating Profit	757 000	574 000	1 660 000	1 277 000
Financial Income	8 000	3 000	6 000	8 000
Financial Costs	220 000	181 000	248 000	297 000
Financial Balance	−212 000	−178 000	−242 000	−289 000
Earnings Before Tax	545 000	397 000	1 418 000	988 000
Tax	0	0	0	0
Net Income	545 000	397 000	1 418 000	988 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 360 000	1 203 000	1 097 000	1 388 000
Total Assets	1 360 000	1 203 000	1 097 000	1 388 000
Total Retained Equity	−4 090 000	−4 635 000	−5 032 000	−6 449 000
Total Equity	−4 090 000	−4 635 000	−5 032 000	−6 449 000
Total Long-Term Debt	4 849 000	5 306 000	5 769 000	7 276 000
Total Current Debt	601 000	532 000	360 000	562 000
Total Equity and Debt	1 360 000	1 203 000	1 097 000	1 388 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 347 000	4 325 000	4 341 000	3 295 000
Revenue	4 347 000	4 325 000	4 341 000	3 295 000
Cost of Goods Sold	0	0	0	0
Salary Costs	160 000	137 000	137 000	137 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 590 000	3 751 000	2 682 000	2 019 000
Operating Profit	757 000	574 000	1 660 000	1 277 000
Financial Income	8 000	3 000	6 000	8 000
Financial Costs	220 000	181 000	248 000	297 000
Financial Balance	−212 000	−178 000	−242 000	−289 000
Dividends	0	0	0	0
Net Income	545 000	397 000	1 418 000	988 000

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	1 349 000	1 084 000	976 000	1 150 000
Total Current Assets	1 360 000	1 203 000	1 097 000	1 388 000
Total Assets	1 360 000	1 203 000	1 097 000	1 388 000
Total Equity	−4 090 000	−4 635 000	−5 032 000	−6 449 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 849 000	5 306 000	5 769 000	7 276 000
Creditors	216 000	17 000	204 000	380 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	325 000	461 000	102 000	116 000
Total Current Debt	601 000	532 000	360 000	562 000
Total Equity and Debt	1 360 000	1 203 000	1 097 000	1 388 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,33 %	−8,57 %	−28,18 %	−15,32 %
Debt-to-Equity Ratio	−1,19	−1,14	−1,15	−1,13
Operating Profit Margin	17,41 %	13,27 %	38,24 %	38,76 %
Current Ratio	2,26	2,26	3,05	2,47
Quick Ratio	2,26	2,26	3,05	2,47
Equity Ratio	−3,01	−3,85	−4,59	−4,65
Gross Profit Margin	100 %	100 %	100 %	100 %