SAMEIET TONSENHAGEN 6

0179 OSLO

Finances

Return on Equity

−5,05 %

Current Ratio

6,71

Debt-to-Equity Ratio

−1,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 258 000	1 181 000	1 118 000	1 017 000
Net Income	207 000	355 000	280 000	46 000
Total Assets	939 000	873 000	772 000	712 000
Total Equity	−4 100 000	−4 307 000	−4 662 000	−4 942 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 258 000	1 181 000	1 118 000	1 017 000
Expenditure	839 000	659 000	647 000	756 000
Operating Profit	419 000	523 000	471 000	261 000
Financial Income	5 000	1 000	2 000	6 000
Financial Costs	217 000	169 000	193 000	221 000
Financial Balance	−212 000	−168 000	−191 000	−215 000
Earnings Before Tax	207 000	355 000	280 000	46 000
Tax	0	0	0	0
Net Income	207 000	355 000	280 000	46 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	939 000	873 000	772 000	712 000
Total Assets	939 000	873 000	772 000	712 000
Total Retained Equity	−4 100 000	−4 307 000	−4 662 000	−4 942 000
Total Equity	−4 100 000	−4 307 000	−4 662 000	−4 942 000
Total Long-Term Debt	4 900 000	5 117 000	5 344 000	5 556 000
Total Current Debt	140 000	63 000	90 000	98 000
Total Equity and Debt	939 000	873 000	772 000	712 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 258 000	1 181 000	1 118 000	1 017 000
Revenue	1 258 000	1 181 000	1 118 000	1 017 000
Cost of Goods Sold	0	0	0	0
Salary Costs	80 000	80 000	81 000	81 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	839 000	659 000	647 000	756 000
Operating Profit	419 000	523 000	471 000	261 000
Financial Income	5 000	1 000	2 000	6 000
Financial Costs	217 000	169 000	193 000	221 000
Financial Balance	−212 000	−168 000	−191 000	−215 000
Dividends	0	0	0	0
Net Income	207 000	355 000	280 000	46 000

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	927 000	810 000	772 000	712 000
Total Current Assets	939 000	873 000	772 000	712 000
Total Assets	939 000	873 000	772 000	712 000
Total Equity	−4 100 000	−4 307 000	−4 662 000	−4 942 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 900 000	5 117 000	5 344 000	5 556 000
Creditors	107 000	62 000	31 000	79 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	31 000	0	58 000	18 000
Total Current Debt	140 000	63 000	90 000	98 000
Total Equity and Debt	939 000	873 000	772 000	712 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,05 %	−8,24 %	−6,01 %	−0,93 %
Debt-to-Equity Ratio	−1,2	−1,19	−1,15	−1,12
Operating Profit Margin	33,31 %	44,28 %	42,13 %	25,66 %
Current Ratio	6,71	13,86	8,58	7,27
Quick Ratio	6,71	13,86	8,58	7,27
Equity Ratio	−4,37	−4,93	−6,04	−6,94
Gross Profit Margin	100 %	100 %	100 %	100 %