SAMEIET FREDRIKKE QUAMSGT 9

0181 OSLO

Finances

Share Ownership

Return on Equity

82,18 %

Current Ratio

11,9

Debt-to-Equity Ratio

−1,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 076 000	543 000	545 000	545 000
Net Income	−1 314 000	120 000	−23 000	51 000
Total Assets	369 000	448 000	390 000	479 000
Total Equity	−1 599 000	−285 000	−404 000	−382 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 076 000	543 000	545 000	545 000
Expenditure	2 334 000	407 000	546 000	466 000
Operating Profit	−1 259 000	137 000	−1 000	79 000
Financial Income	9 000	10 000	10 000	9 000
Financial Costs	65 000	26 000	31 000	37 000
Financial Balance	−56 000	−16 000	−21 000	−28 000
Earnings Before Tax	−1 314 000	120 000	−23 000	51 000
Tax	0	0	0	0
Net Income	−1 314 000	120 000	−23 000	51 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	369 000	448 000	390 000	479 000
Total Assets	369 000	448 000	390 000	479 000
Total Retained Equity	−1 599 000	−285 000	−404 000	−382 000
Total Equity	−1 599 000	−285 000	−404 000	−382 000
Total Long-Term Debt	1 937 000	719 000	788 000	854 000
Total Current Debt	31 000	14 000	7 000	7 000
Total Equity and Debt	369 000	448 000	390 000	479 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 076 000	543 000	545 000	545 000
Revenue	1 076 000	543 000	545 000	545 000
Cost of Goods Sold	0	0	0	0
Salary Costs	34 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 334 000	407 000	546 000	466 000
Operating Profit	−1 259 000	137 000	−1 000	79 000
Financial Income	9 000	10 000	10 000	9 000
Financial Costs	65 000	26 000	31 000	37 000
Financial Balance	−56 000	−16 000	−21 000	−28 000
Dividends	0	0	0	0
Net Income	−1 314 000	120 000	−23 000	51 000

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	280 000	374 000	319 000	410 000
Total Current Assets	369 000	448 000	390 000	479 000
Total Assets	369 000	448 000	390 000	479 000
Total Equity	−1 599 000	−285 000	−404 000	−382 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 937 000	719 000	788 000	854 000
Creditors	10 000	8 000	0	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	21 000	6 000	7 000	4 000
Total Current Debt	31 000	14 000	7 000	7 000
Total Equity and Debt	369 000	448 000	390 000	479 000

Financial indicators	2022	2021	2020	2019
Return on Equity	82,18 %	−42,11 %	5,69 %	−13,35 %
Debt-to-Equity Ratio	−1,21	−2,52	−1,95	−2,24
Operating Profit Margin	−117,01 %	25,23 %	−0,18 %	14,5 %
Current Ratio	11,9	32	55,71	68,43
Quick Ratio	11,9	32	55,71	68,43
Equity Ratio	−4,33	−0,64	−1,04	−0,8
Gross Profit Margin	100 %	100 %	100 %	100 %