SAMEIET THERESES GATE 16 HJK

0281 OSLO

Finances

Share Ownership

Return on Equity

−23,31 %

Current Ratio

13,67

Debt-to-Equity Ratio

−1,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 101 000	3 225 000	2 428 000	1 701 000
Net Income	1 290 000	115 000	−7 654 000	397 000
Total Assets	1 873 000	1 469 000	3 423 000	1 351 000
Total Equity	−5 534 000	−7 029 000	−6 161 000	1 289 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 101 000	3 225 000	2 428 000	1 701 000
Expenditure	1 521 000	2 840 000	9 863 000	1 315 000
Operating Profit	1 580 000	385 000	−7 434 000	387 000
Financial Income	18 000	9 000	38 000	10 000
Financial Costs	307 000	279 000	258 000	0
Financial Balance	−289 000	−270 000	−220 000	10 000
Earnings Before Tax	1 290 000	115 000	−7 654 000	397 000
Tax	0	0	0	0
Net Income	1 290 000	115 000	−7 654 000	397 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 873 000	1 469 000	3 423 000	1 351 000
Total Assets	1 873 000	1 469 000	3 423 000	1 351 000
Total Retained Equity	−5 534 000	−7 029 000	−6 161 000	1 289 000
Total Equity	−5 534 000	−7 029 000	−6 161 000	1 289 000
Total Long-Term Debt	7 271 000	8 384 000	9 508 000	0
Total Current Debt	137 000	114 000	76 000	62 000
Total Equity and Debt	1 873 000	1 469 000	3 423 000	1 351 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 101 000	3 225 000	2 428 000	1 701 000
Revenue	3 101 000	3 225 000	2 428 000	1 701 000
Cost of Goods Sold	0	0	0	0
Salary Costs	46 000	46 000	46 000	46 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 521 000	2 840 000	9 863 000	1 315 000
Operating Profit	1 580 000	385 000	−7 434 000	387 000
Financial Income	18 000	9 000	38 000	10 000
Financial Costs	307 000	279 000	258 000	0
Financial Balance	−289 000	−270 000	−220 000	10 000
Dividends	0	0	0	0
Net Income	1 290 000	115 000	−7 654 000	397 000

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	1 745 000	1 344 000	3 296 000	1 249 000
Total Current Assets	1 873 000	1 469 000	3 423 000	1 351 000
Total Assets	1 873 000	1 469 000	3 423 000	1 351 000
Total Equity	−5 534 000	−7 029 000	−6 161 000	1 289 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 271 000	8 384 000	9 508 000	0
Creditors	0	0	21 000	18 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	137 000	114 000	55 000	44 000
Total Current Debt	137 000	114 000	76 000	62 000
Total Equity and Debt	1 873 000	1 469 000	3 423 000	1 351 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−23,31 %	−1,64 %	124,23 %	30,8 %
Debt-to-Equity Ratio	−1,31	−1,19	−1,54	0
Operating Profit Margin	50,95 %	11,94 %	−306,18 %	22,75 %
Current Ratio	13,67	12,89	45,04	21,79
Quick Ratio	13,67	12,89	45,04	21,79
Equity Ratio	−2,95	−4,78	−1,8	0,95
Gross Profit Margin	100 %	100 %	100 %	100 %