SAMEIET FREDENSBORGVEIEN 41 B

0177 OSLO

Finances

Share Ownership

Return on Equity

−6,97 %

Current Ratio

12,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 019 000	1 017 000	991 000	994 000
Net Income	−45 000	178 000	194 000	138 000
Total Assets	701 000	771 000	596 000	442 000
Total Equity	646 000	692 000	514 000	320 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 019 000	1 017 000	991 000	994 000
Expenditure	1 064 000	838 000	797 000	855 000
Operating Profit	−45 000	178 000	194 000	139 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Earnings Before Tax	−45 000	178 000	194 000	138 000
Tax	0	0	0	0
Net Income	−45 000	178 000	194 000	138 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	701 000	771 000	596 000	442 000
Total Assets	701 000	771 000	596 000	442 000
Total Retained Equity	646 000	692 000	514 000	320 000
Total Equity	646 000	692 000	514 000	320 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	55 000	79 000	82 000	122 000
Total Equity and Debt	701 000	771 000	596 000	442 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 016 000	1 016 000	991 000	991 000
Other Income	3 000	1 000	0	3 000
Revenue	1 019 000	1 017 000	991 000	994 000
Cost of Goods Sold	0	0	0	0
Salary Costs	51 000	40 000	17 000	46 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 064 000	838 000	797 000	855 000
Operating Profit	−45 000	178 000	194 000	139 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Dividends	0	0	0	0
Net Income	−45 000	178 000	194 000	138 000

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	613 000	636 000	527 000	372 000
Total Current Assets	701 000	771 000	596 000	442 000
Total Assets	701 000	771 000	596 000	442 000
Total Equity	646 000	692 000	514 000	320 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	30 000	39 000	40 000	48 000
Unpaid Taxes	0	5 000	5 000	6 000
Dividends	0	0	0	0
Other Current Debt	23 000	35 000	35 000	45 000
Total Current Debt	55 000	79 000	82 000	122 000
Total Equity and Debt	701 000	771 000	596 000	442 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,97 %	25,72 %	37,74 %	43,13 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−4,42 %	17,5 %	19,58 %	13,98 %
Current Ratio	12,75	9,76	7,27	3,62
Quick Ratio	12,75	9,76	7,27	3,62
Equity Ratio	0,92	0,9	0,86	0,72
Gross Profit Margin	100 %	100 %	100 %	100 %