SAMEIET ULLEVÅLSVEIEN 113

0158 OSLO

Finances

Share Ownership

Return on Equity

86,57 %

Current Ratio

7,77

Debt-to-Equity Ratio

−1,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 389 000	1 023 000	1 037 000	1 011 000
Net Income	−4 679 000	−378 000	98 000	98 000
Total Assets	2 168 000	7 174 000	177 000	289 000
Total Equity	−5 405 000	−726 000	−348 000	−433 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 389 000	1 023 000	1 037 000	1 011 000
Expenditure	5 799 000	1 346 000	902 000	865 000
Operating Profit	−4 410 000	−323 000	135 000	146 000
Financial Income	0	−11 000	−8 000	−10 000
Financial Costs	269 000	45 000	30 000	38 000
Financial Balance	−269 000	−56 000	−38 000	−48 000
Earnings Before Tax	−4 679 000	−378 000	98 000	98 000
Tax	0	0	0	0
Net Income	−4 679 000	−378 000	98 000	98 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 000	8 000	8 000	8 000
Total Current Assets	2 160 000	7 166 000	169 000	281 000
Total Assets	2 168 000	7 174 000	177 000	289 000
Total Retained Equity	−5 405 000	−726 000	−348 000	−433 000
Total Equity	−5 405 000	−726 000	−348 000	−433 000
Total Long-Term Debt	7 295 000	7 483 000	406 000	507 000
Total Current Debt	278 000	417 000	119 000	216 000
Total Equity and Debt	2 168 000	7 174 000	177 000	289 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 389 000	0	0	0
Other Income	0	1 023 000	1 037 000	1 011 000
Revenue	1 389 000	1 023 000	1 037 000	1 011 000
Cost of Goods Sold	0	0	0	0
Salary Costs	57 000	28 000	22 000	23 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 799 000	1 346 000	902 000	865 000
Operating Profit	−4 410 000	−323 000	135 000	146 000
Financial Income	0	−11 000	−8 000	−10 000
Financial Costs	269 000	45 000	30 000	38 000
Financial Balance	−269 000	−56 000	−38 000	−48 000
Dividends	0	0	0	0
Net Income	−4 679 000	−378 000	98 000	98 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 000	8 000	8 000	8 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 000	8 000	8 000	8 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 000	8 000	8 000	8 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 983 000	7 028 000	191 000	196 000
Total Current Assets	2 160 000	7 166 000	169 000	281 000
Total Assets	2 168 000	7 174 000	177 000	289 000
Total Equity	−5 405 000	−726 000	−348 000	−433 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 295 000	7 483 000	406 000	507 000
Creditors	157 000	414 000	100 000	183 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	121 000	4 000	19 000	33 000
Total Current Debt	278 000	417 000	119 000	216 000
Total Equity and Debt	2 168 000	7 174 000	177 000	289 000

Financial indicators	2022	2021	2020	2019
Return on Equity	86,57 %	52,07 %	−28,16 %	−22,63 %
Debt-to-Equity Ratio	−1,35	−10,31	−1,17	−1,17
Operating Profit Margin	−317,49 %	−31,57 %	13,02 %	14,44 %
Current Ratio	7,77	17,18	1,42	1,3
Quick Ratio	7,77	17,18	1,42	1,3
Equity Ratio	−2,49	−0,1	−1,97	−1,5
Gross Profit Margin	100 %	100 %	100 %	100 %