SAMEIET ECKERSBERGSGATE 21

0158 OSLO

Finances

Share Ownership

Return on Equity

249,23 %

Current Ratio

12,45

Debt-to-Equity Ratio

−3,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	557 000	710 000	490 000	424 000
Net Income	−324 000	125 000	−25 000	−17 000
Total Assets	361 000	355 000	107 000	114 000
Total Equity	−130 000	195 000	69 000	94 000

Income (NOK)	2022	2021	2020	2019
Revenue	557 000	710 000	490 000	424 000
Expenditure	869 000	600 000	530 000	456 000
Operating Profit	−313 000	111 000	−39 000	−32 000
Financial Income	16 000	14 000	15 000	15 000
Financial Costs	28 000	0	0	0
Financial Balance	−12 000	14 000	15 000	15 000
Earnings Before Tax	−324 000	125 000	−25 000	−17 000
Tax	0	0	0	0
Net Income	−324 000	125 000	−25 000	−17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	361 000	355 000	107 000	114 000
Total Assets	361 000	355 000	107 000	114 000
Total Retained Equity	−130 000	195 000	69 000	94 000
Total Equity	−130 000	195 000	69 000	94 000
Total Long-Term Debt	462 000	0	0	0
Total Current Debt	29 000	161 000	38 000	20 000
Total Equity and Debt	361 000	355 000	107 000	114 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	557 000	710 000	490 000	404 000
Other Income	0	0	0	20 000
Revenue	557 000	710 000	490 000	424 000
Cost of Goods Sold	0	0	0	0
Salary Costs	32 000	20 000	31 000	20 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	869 000	600 000	530 000	456 000
Operating Profit	−313 000	111 000	−39 000	−32 000
Financial Income	16 000	14 000	15 000	15 000
Financial Costs	28 000	0	0	0
Financial Balance	−12 000	14 000	15 000	15 000
Dividends	0	0	0	0
Net Income	−324 000	125 000	−25 000	−17 000

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	305 000	240 000	35 000	114 000
Total Current Assets	361 000	355 000	107 000	114 000
Total Assets	361 000	355 000	107 000	114 000
Total Equity	−130 000	195 000	69 000	94 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	462 000	0	0	0
Creditors	3 000	8 000	1 000	3 000
Unpaid Taxes	4 000	3 000	2 000	4 000
Dividends	0	0	0	0
Other Current Debt	22 000	149 000	35 000	14 000
Total Current Debt	29 000	161 000	38 000	20 000
Total Equity and Debt	361 000	355 000	107 000	114 000

Financial indicators	2022	2021	2020	2019
Return on Equity	249,23 %	64,1 %	−36,23 %	−18,09 %
Debt-to-Equity Ratio	−3,55	0	0	0
Operating Profit Margin	−56,19 %	15,63 %	−7,96 %	−7,55 %
Current Ratio	12,45	2,2	2,82	5,7
Quick Ratio	12,45	2,2	2,82	5,7
Equity Ratio	−0,36	0,55	0,64	0,82
Gross Profit Margin	100 %	100 %	100 %	100 %