SAMEIET FAGERBORGGATA 40

0179 OSLO

Finances

Share Ownership

Return on Equity

−4,87 %

Current Ratio

6,88

Debt-to-Equity Ratio

−1,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 404 000	1 359 000	1 578 000	1 071 000
Net Income	266 000	−2 176 000	−2 206 000	−32 000
Total Assets	392 000	328 000	354 000	20 000
Total Equity	−5 459 000	−5 725 000	−3 549 000	−1 343 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 404 000	1 359 000	1 578 000	1 071 000
Expenditure	900 000	3 371 000	3 646 000	1 037 000
Operating Profit	505 000	−2 012 000	−2 068 000	33 000
Financial Income	1 000	0	0	0
Financial Costs	239 000	164 000	139 000	65 000
Financial Balance	−238 000	−164 000	−139 000	−65 000
Earnings Before Tax	266 000	−2 176 000	−2 206 000	−32 000
Tax	0	0	0	0
Net Income	266 000	−2 176 000	−2 206 000	−32 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	392 000	328 000	354 000	20 000
Total Assets	392 000	328 000	354 000	20 000
Total Retained Equity	−5 459 000	−5 725 000	−3 549 000	−1 343 000
Total Equity	−5 459 000	−5 725 000	−3 549 000	−1 343 000
Total Long-Term Debt	5 793 000	5 956 000	3 849 000	1 213 000
Total Current Debt	57 000	97 000	54 000	150 000
Total Equity and Debt	392 000	328 000	354 000	20 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 404 000	1 359 000	1 578 000	1 071 000
Revenue	1 404 000	1 359 000	1 578 000	1 071 000
Cost of Goods Sold	0	0	0	0
Salary Costs	80 000	80 000	80 000	80 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	900 000	3 371 000	3 646 000	1 037 000
Operating Profit	505 000	−2 012 000	−2 068 000	33 000
Financial Income	1 000	0	0	0
Financial Costs	239 000	164 000	139 000	65 000
Financial Balance	−238 000	−164 000	−139 000	−65 000
Dividends	0	0	0	0
Net Income	266 000	−2 176 000	−2 206 000	−32 000

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	382 000	325 000	354 000	0
Total Current Assets	392 000	328 000	354 000	20 000
Total Assets	392 000	328 000	354 000	20 000
Total Equity	−5 459 000	−5 725 000	−3 549 000	−1 343 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 793 000	5 956 000	3 849 000	1 213 000
Creditors	47 000	73 000	37 000	30 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	9 000	23 000	17 000	18 000
Total Current Debt	57 000	97 000	54 000	150 000
Total Equity and Debt	392 000	328 000	354 000	20 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,87 %	38,01 %	62,16 %	2,38 %
Debt-to-Equity Ratio	−1,06	−1,04	−1,08	−0,9
Operating Profit Margin	35,97 %	−148,05 %	−131,05 %	3,08 %
Current Ratio	6,88	3,38	6,56	0,13
Quick Ratio	6,88	3,38	6,56	0,13
Equity Ratio	−13,93	−17,45	−10,03	−67,15
Gross Profit Margin	100 %	100 %	100 %	100 %