SAMEIET THOMAS HEFTYESGT 43

0663 OSLO

Finances

Share Ownership

Return on Equity

−2,37 %

Current Ratio

1,79

Debt-to-Equity Ratio

−1,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 018 000	1 111 000	1 085 000	910 000
Net Income	56 000	−1 420 000	191 000	102 000
Total Assets	804 000	959 000	715 000	659 000
Total Equity	−2 365 000	−2 421 000	−1 001 000	−1 192 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 018 000	1 111 000	1 085 000	910 000
Expenditure	864 000	2 463 000	858 000	767 000
Operating Profit	155 000	−1 352 000	227 000	144 000
Financial Income	5 000	3 000	0	6 000
Financial Costs	−98 000	−68 000	−36 000	−42 000
Financial Balance	103 000	71 000	36 000	48 000
Earnings Before Tax	21 000	−1 456 000	158 000	72 000
Tax	0	0	0	0
Net Income	56 000	−1 420 000	191 000	102 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	804 000	959 000	715 000	659 000
Total Assets	804 000	959 000	715 000	659 000
Total Retained Equity	−2 365 000	−2 421 000	−1 001 000	−1 192 000
Total Equity	−2 365 000	−2 421 000	−1 001 000	−1 192 000
Total Long-Term Debt	2 719 000	2 916 000	1 353 000	1 486 000
Total Current Debt	450 000	464 000	363 000	365 000
Total Equity and Debt	804 000	959 000	715 000	659 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 018 000	1 111 000	1 085 000	910 000
Revenue	1 018 000	1 111 000	1 085 000	910 000
Cost of Goods Sold	0	0	0	0
Salary Costs	46 000	46 000	0	46 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	864 000	2 463 000	858 000	767 000
Operating Profit	155 000	−1 352 000	227 000	144 000
Financial Income	5 000	3 000	0	6 000
Financial Costs	−98 000	−68 000	−36 000	−42 000
Financial Balance	103 000	71 000	36 000	48 000
Dividends	0	0	0	0
Net Income	56 000	−1 420 000	191 000	102 000

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	349 000	513 000	400 000	309 000
Total Current Assets	804 000	959 000	715 000	659 000
Total Assets	804 000	959 000	715 000	659 000
Total Equity	−2 365 000	−2 421 000	−1 001 000	−1 192 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 719 000	2 916 000	1 353 000	1 486 000
Creditors	223 000	225 000	176 000	179 000
Unpaid Taxes	20 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	207 000	239 000	187 000	186 000
Total Current Debt	450 000	464 000	363 000	365 000
Total Equity and Debt	804 000	959 000	715 000	659 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,37 %	58,65 %	−19,08 %	−8,56 %
Debt-to-Equity Ratio	−1,15	−1,2	−1,35	−1,25
Operating Profit Margin	15,23 %	−121,69 %	20,92 %	15,82 %
Current Ratio	1,79	2,07	1,97	1,81
Quick Ratio	1,79	2,07	1,97	1,81
Equity Ratio	−2,94	−2,52	−1,4	−1,81
Gross Profit Margin	100 %	100 %	100 %	100 %