company

SAMEIE EKEBERGVEIEN 41/43

0158 OSLO

Finances

Share Ownership

Return on Equity

−43,75 %

Current Ratio

19,33

Debt-to-Equity Ratio

−3,7

Key figures (NOK)	2022	2020	2019	2018
Revenue	612 000	624 000	612 000	677 000
Net Income	119 000	174 000	186 000	−952 000
Total Assets	773 000	563 000	746 000	583 000
Total Equity	−272 000	−556 000	−729 000	−916 000

Income (NOK)	2022	2020	2019	2018
Revenue	612 000	624 000	612 000	677 000
Expenditure	454 000	407 000	366 000	1 604 000
Operating Profit	159 000	217 000	246 000	−927 000
Financial Income	7 000	7 000	7 000	7 000
Financial Costs	47 000	50 000	67 000	32 000
Financial Balance	−40 000	−43 000	−60 000	−25 000
Earnings Before Tax	119 000	174 000	186 000	−952 000
Tax	0	0	0	0
Net Income	119 000	174 000	186 000	−952 000

Balance (NOK)	2022	2020	2019	2018
Total Fixed Assets	0	0	0	0
Total Current Assets	773 000	563 000	746 000	583 000
Total Assets	773 000	563 000	746 000	583 000
Total Retained Equity	−272 000	−556 000	−729 000	−916 000
Total Equity	−272 000	−556 000	−729 000	−916 000
Total Long-Term Debt	1 006 000	1 093 000	1 440 000	1 488 000
Total Current Debt	40 000	26 000	35 000	11 000
Total Equity and Debt	773 000	563 000	746 000	583 000

Cash flow (NOK)	2022	2020	2019	2018
Sales Income	612 000	612 000	530 000	514 000
Other Income	0	11 000	83 000	163 000
Revenue	612 000	624 000	612 000	677 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	11 000	7 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	454 000	407 000	366 000	1 604 000
Operating Profit	159 000	217 000	246 000	−927 000
Financial Income	7 000	7 000	7 000	7 000
Financial Costs	47 000	50 000	67 000	32 000
Financial Balance	−40 000	−43 000	−60 000	−25 000
Dividends	0	0	0	0
Net Income	119 000	174 000	186 000	−952 000

Balance details (NOK)	2022	2020	2019	2018
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	742 000	535 000	728 000	566 000
Total Current Assets	773 000	563 000	746 000	583 000
Total Assets	773 000	563 000	746 000	583 000
Total Equity	−272 000	−556 000	−729 000	−916 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 006 000	1 093 000	1 440 000	1 488 000
Creditors	30 000	7 000	6 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	9 000	18 000	30 000	10 000
Total Current Debt	40 000	26 000	35 000	11 000
Total Equity and Debt	773 000	563 000	746 000	583 000

Financial indicators	2022	2020	2019	2018
Return on Equity	−43,75 %	−31,29 %	−25,51 %	103,93 %
Debt-to-Equity Ratio	−3,7	−1,97	−1,98	−1,62
Operating Profit Margin	25,98 %	34,78 %	40,2 %	−136,93 %
Current Ratio	19,33	21,65	21,31	53
Quick Ratio	19,33	21,65	21,31	53
Equity Ratio	−0,35	−0,99	−0,98	−1,57
Gross Profit Margin	100 %	100 %	100 %	100 %

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