SAMEIET KRUMGATEN 1

0195 OSLO

Finances

Share Ownership

Return on Equity

−16,69 %

Current Ratio

14,41

Debt-to-Equity Ratio

−1,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 145 000	2 605 000	957 000	979 000
Net Income	294 000	−1 928 000	162 000	−457 000
Total Assets	591 000	442 000	638 000	542 000
Total Equity	−1 762 000	−2 056 000	−128 000	−290 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 145 000	2 605 000	957 000	979 000
Expenditure	735 000	4 462 000	782 000	1 420 000
Operating Profit	410 000	−1 857 000	175 000	−441 000
Financial Income	4 000	1 000	19 000	22 000
Financial Costs	119 000	72 000	32 000	38 000
Financial Balance	−115 000	−71 000	−13 000	−16 000
Earnings Before Tax	294 000	−1 928 000	162 000	−457 000
Tax	0	0	0	0
Net Income	294 000	−1 928 000	162 000	−457 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	591 000	442 000	638 000	542 000
Total Assets	591 000	442 000	638 000	542 000
Total Retained Equity	−1 762 000	−2 056 000	−128 000	−290 000
Total Equity	−1 762 000	−2 056 000	−128 000	−290 000
Total Long-Term Debt	2 312 000	2 463 000	725 000	782 000
Total Current Debt	41 000	35 000	41 000	50 000
Total Equity and Debt	591 000	442 000	638 000	542 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 145 000	2 605 000	957 000	979 000
Revenue	1 145 000	2 605 000	957 000	979 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	735 000	4 462 000	782 000	1 420 000
Operating Profit	410 000	−1 857 000	175 000	−441 000
Financial Income	4 000	1 000	19 000	22 000
Financial Costs	119 000	72 000	32 000	38 000
Financial Balance	−115 000	−71 000	−13 000	−16 000
Dividends	0	0	0	0
Net Income	294 000	−1 928 000	162 000	−457 000

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	569 000	391 000	570 000	489 000
Total Current Assets	591 000	442 000	638 000	542 000
Total Assets	591 000	442 000	638 000	542 000
Total Equity	−1 762 000	−2 056 000	−128 000	−290 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 312 000	2 463 000	725 000	782 000
Creditors	12 000	23 000	1 000	7 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	28 000	12 000	40 000	43 000
Total Current Debt	41 000	35 000	41 000	50 000
Total Equity and Debt	591 000	442 000	638 000	542 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,69 %	93,77 %	−126,56 %	157,59 %
Debt-to-Equity Ratio	−1,31	−1,2	−5,66	−2,7
Operating Profit Margin	35,81 %	−71,29 %	18,29 %	−45,05 %
Current Ratio	14,41	12,63	15,56	10,84
Quick Ratio	14,41	12,63	15,56	10,84
Equity Ratio	−2,98	−4,65	−0,2	−0,54
Gross Profit Margin	100 %	100 %	100 %	100 %