SAMEIET PAULUS PLASS 3

0181 OSLO

Finances

Share Ownership

Return on Equity

−37,76 %

Current Ratio

4,91

Debt-to-Equity Ratio

−2,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 107 000	984 000	850 000	910 000
Net Income	111 000	155 000	82 000	−164 000
Total Assets	447 000	395 000	427 000	485 000
Total Equity	−294 000	−405 000	−560 000	−642 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 107 000	984 000	850 000	910 000
Expenditure	981 000	816 000	749 000	1 003 000
Operating Profit	125 000	167 000	101 000	−94 000
Financial Income	16 000	15 000	15 000	17 000
Financial Costs	30 000	27 000	34 000	87 000
Financial Balance	−14 000	−12 000	−19 000	−70 000
Earnings Before Tax	111 000	155 000	82 000	−164 000
Tax	0	0	0	0
Net Income	111 000	155 000	82 000	−164 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	447 000	395 000	427 000	485 000
Total Assets	447 000	395 000	427 000	485 000
Total Retained Equity	−294 000	−405 000	−560 000	−642 000
Total Equity	−294 000	−405 000	−560 000	−642 000
Total Long-Term Debt	650 000	744 000	838 000	927 000
Total Current Debt	91 000	57 000	149 000	200 000
Total Equity and Debt	447 000	395 000	427 000	485 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 107 000	984 000	850 000	910 000
Revenue	1 107 000	984 000	850 000	910 000
Cost of Goods Sold	0	0	0	0
Salary Costs	34 000	34 000	34 000	34 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	981 000	816 000	749 000	1 003 000
Operating Profit	125 000	167 000	101 000	−94 000
Financial Income	16 000	15 000	15 000	17 000
Financial Costs	30 000	27 000	34 000	87 000
Financial Balance	−14 000	−12 000	−19 000	−70 000
Dividends	0	0	0	0
Net Income	111 000	155 000	82 000	−164 000

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	361 000	349 000	231 000	299 000
Total Current Assets	447 000	395 000	427 000	485 000
Total Assets	447 000	395 000	427 000	485 000
Total Equity	−294 000	−405 000	−560 000	−642 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	650 000	744 000	838 000	927 000
Creditors	80 000	45 000	126 000	194 000
Unpaid Taxes	0	0	17 000	0
Dividends	0	0	0	0
Other Current Debt	11 000	11 000	5 000	6 000
Total Current Debt	91 000	57 000	149 000	200 000
Total Equity and Debt	447 000	395 000	427 000	485 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−37,76 %	−38,27 %	−14,64 %	25,55 %
Debt-to-Equity Ratio	−2,21	−1,84	−1,5	−1,44
Operating Profit Margin	11,29 %	16,97 %	11,88 %	−10,33 %
Current Ratio	4,91	6,93	2,87	2,43
Quick Ratio	4,91	6,93	2,87	2,43
Equity Ratio	−0,66	−1,03	−1,31	−1,32
Gross Profit Margin	100 %	100 %	100 %	100 %