SAMEIET OSCARSGT 6/8

0663 OSLO

Finances

Share Ownership

Return on Equity

16,53 %

Current Ratio

3,38

Debt-to-Equity Ratio

−1,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 842 000	2 944 000	2 875 000	2 881 000
Net Income	−1 930 000	196 000	676 000	−1 694 000
Total Assets	2 051 000	1 250 000	1 090 000	831 000
Total Equity	−11 675 000	−9 745 000	−9 941 000	−10 618 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 842 000	2 944 000	2 875 000	2 881 000
Expenditure	4 322 000	2 418 000	1 823 000	4 157 000
Operating Profit	−1 480 000	526 000	1 052 000	−1 275 000
Financial Income	6 000	4 000	0	6 000
Financial Costs	−450 000	−330 000	−376 000	−418 000
Financial Balance	456 000	334 000	376 000	424 000
Earnings Before Tax	−1 930 000	196 000	676 000	−1 694 000
Tax	0	0	0	0
Net Income	−1 930 000	196 000	676 000	−1 694 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 051 000	1 250 000	1 090 000	831 000
Total Assets	2 051 000	1 250 000	1 090 000	831 000
Total Retained Equity	−11 675 000	−9 745 000	−9 941 000	−10 618 000
Total Equity	−11 675 000	−9 745 000	−9 941 000	−10 618 000
Total Long-Term Debt	13 121 000	10 335 000	10 725 000	11 044 000
Total Current Debt	606 000	660 000	307 000	405 000
Total Equity and Debt	2 051 000	1 250 000	1 090 000	831 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 842 000	2 944 000	2 875 000	2 881 000
Revenue	2 842 000	2 944 000	2 875 000	2 881 000
Cost of Goods Sold	0	0	0	0
Salary Costs	246 000	18 000	75 000	98 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 322 000	2 418 000	1 823 000	4 157 000
Operating Profit	−1 480 000	526 000	1 052 000	−1 275 000
Financial Income	6 000	4 000	0	6 000
Financial Costs	−450 000	−330 000	−376 000	−418 000
Financial Balance	456 000	334 000	376 000	424 000
Dividends	0	0	0	0
Net Income	−1 930 000	196 000	676 000	−1 694 000

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	1 774 000	993 000	853 000	571 000
Total Current Assets	2 051 000	1 250 000	1 090 000	831 000
Total Assets	2 051 000	1 250 000	1 090 000	831 000
Total Equity	−11 675 000	−9 745 000	−9 941 000	−10 618 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 121 000	10 335 000	10 725 000	11 044 000
Creditors	299 000	427 000	203 000	239 000
Unpaid Taxes	72 000	1 000	5 000	3 000
Dividends	0	0	0	0
Other Current Debt	236 000	232 000	99 000	163 000
Total Current Debt	606 000	660 000	307 000	405 000
Total Equity and Debt	2 051 000	1 250 000	1 090 000	831 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,53 %	−2,01 %	−6,8 %	15,95 %
Debt-to-Equity Ratio	−1,12	−1,06	−1,08	−1,04
Operating Profit Margin	−52,08 %	17,87 %	36,59 %	−44,26 %
Current Ratio	3,38	1,89	3,55	2,05
Quick Ratio	3,38	1,89	3,55	2,05
Equity Ratio	−5,69	−7,8	−9,12	−12,78
Gross Profit Margin	100 %	100 %	100 %	100 %