SAMEIET PARKVEIEN 13

0179 OSLO

Finances

Share Ownership

Return on Equity

0,37 %

Current Ratio

0,72

Debt-to-Equity Ratio

−1

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 245 000	2 002 000	2 424 000	1 647 000
Net Income	−29 000	−259 000	−2 361 000	−913 000
Total Assets	52 000	122 000	876 000	199 000
Total Equity	−7 907 000	−7 877 000	−7 618 000	−5 257 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 245 000	2 002 000	2 424 000	1 647 000
Expenditure	1 932 000	2 003 000	4 540 000	2 361 000
Operating Profit	313 000	0	−2 117 000	−715 000
Financial Income	1 000	1 000	1 000	2 000
Financial Costs	343 000	260 000	246 000	200 000
Financial Balance	−342 000	−259 000	−245 000	−198 000
Earnings Before Tax	−29 000	−259 000	−2 361 000	−913 000
Tax	0	0	0	0
Net Income	−29 000	−259 000	−2 361 000	−913 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	52 000	122 000	876 000	199 000
Total Assets	52 000	122 000	876 000	199 000
Total Retained Equity	−7 907 000	−7 877 000	−7 618 000	−5 257 000
Total Equity	−7 907 000	−7 877 000	−7 618 000	−5 257 000
Total Long-Term Debt	7 886 000	7 919 000	8 180 000	5 288 000
Total Current Debt	72 000	80 000	313 000	168 000
Total Equity and Debt	52 000	122 000	876 000	199 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 245 000	2 002 000	2 424 000	1 647 000
Revenue	2 245 000	2 002 000	2 424 000	1 647 000
Cost of Goods Sold	0	0	0	0
Salary Costs	144 000	141 000	79 000	76 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 932 000	2 003 000	4 540 000	2 361 000
Operating Profit	313 000	0	−2 117 000	−715 000
Financial Income	1 000	1 000	1 000	2 000
Financial Costs	343 000	260 000	246 000	200 000
Financial Balance	−342 000	−259 000	−245 000	−198 000
Dividends	0	0	0	0
Net Income	−29 000	−259 000	−2 361 000	−913 000

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	40 000	76 000	832 000	108 000
Total Current Assets	52 000	122 000	876 000	199 000
Total Assets	52 000	122 000	876 000	199 000
Total Equity	−7 907 000	−7 877 000	−7 618 000	−5 257 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 886 000	7 919 000	8 180 000	5 288 000
Creditors	22 000	49 000	270 000	141 000
Unpaid Taxes	0	2 000	0	0
Dividends	0	0	0	0
Other Current Debt	48 000	28 000	42 000	26 000
Total Current Debt	72 000	80 000	313 000	168 000
Total Equity and Debt	52 000	122 000	876 000	199 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,37 %	3,29 %	30,99 %	17,37 %
Debt-to-Equity Ratio	−1	−1,01	−1,07	−1,01
Operating Profit Margin	13,94 %	0 %	−87,33 %	−43,41 %
Current Ratio	0,72	1,53	2,8	1,18
Quick Ratio	0,72	1,53	2,8	1,18
Equity Ratio	−152,06	−64,57	−8,7	−26,42
Gross Profit Margin	100 %	100 %	100 %	100 %