SAMEIET GRØNNEGATE 12

0179 OSLO

Finances

Share Ownership

Return on Equity

−11,49 %

Current Ratio

6,91

Debt-to-Equity Ratio

−1,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 772 000	1 596 000	2 486 000	1 571 000
Net Income	361 000	123 000	897 000	−641 000
Total Assets	684 000	591 000	755 000	327 000
Total Equity	−3 141 000	−3 502 000	−3 625 000	−4 522 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 772 000	1 596 000	2 486 000	1 571 000
Expenditure	1 250 000	1 344 000	1 430 000	2 042 000
Operating Profit	522 000	252 000	1 055 000	−471 000
Financial Income	16 000	16 000	13 000	13 000
Financial Costs	177 000	145 000	172 000	183 000
Financial Balance	−161 000	−129 000	−159 000	−170 000
Earnings Before Tax	361 000	123 000	897 000	−641 000
Tax	0	0	0	0
Net Income	361 000	123 000	897 000	−641 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	684 000	591 000	755 000	327 000
Total Assets	684 000	591 000	755 000	327 000
Total Retained Equity	−3 141 000	−3 502 000	−3 625 000	−4 522 000
Total Equity	−3 141 000	−3 502 000	−3 625 000	−4 522 000
Total Long-Term Debt	3 726 000	3 989 000	4 257 000	4 510 000
Total Current Debt	99 000	104 000	123 000	339 000
Total Equity and Debt	684 000	591 000	755 000	327 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 772 000	1 596 000	2 486 000	1 571 000
Revenue	1 772 000	1 596 000	2 486 000	1 571 000
Cost of Goods Sold	0	0	0	0
Salary Costs	113 000	182 000	124 000	139 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 250 000	1 344 000	1 430 000	2 042 000
Operating Profit	522 000	252 000	1 055 000	−471 000
Financial Income	16 000	16 000	13 000	13 000
Financial Costs	177 000	145 000	172 000	183 000
Financial Balance	−161 000	−129 000	−159 000	−170 000
Dividends	0	0	0	0
Net Income	361 000	123 000	897 000	−641 000

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	684 000	589 000	742 000	192 000
Total Current Assets	684 000	591 000	755 000	327 000
Total Assets	684 000	591 000	755 000	327 000
Total Equity	−3 141 000	−3 502 000	−3 625 000	−4 522 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 726 000	3 989 000	4 257 000	4 510 000
Creditors	47 000	1 000	78 000	254 000
Unpaid Taxes	1 000	8 000	8 000	8 000
Dividends	0	0	0	0
Other Current Debt	50 000	94 000	36 000	76 000
Total Current Debt	99 000	104 000	123 000	339 000
Total Equity and Debt	684 000	591 000	755 000	327 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,49 %	−3,51 %	−24,74 %	14,18 %
Debt-to-Equity Ratio	−1,19	−1,14	−1,17	−1
Operating Profit Margin	29,46 %	15,79 %	42,44 %	−29,98 %
Current Ratio	6,91	5,68	6,14	0,96
Quick Ratio	6,91	5,68	6,14	0,96
Equity Ratio	−4,59	−5,93	−4,8	−13,83
Gross Profit Margin	100 %	100 %	100 %	100 %