SAMEIET SCHWEIGAARDSGATE 54

0656 OSLO

Finances

Share Ownership

Return on Equity

40,19 %

Current Ratio

6,32

Debt-to-Equity Ratio

−4,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 856 000	1 753 000	1 804 000	1 867 000
Net Income	−250 000	380 000	447 000	783 000
Total Assets	2 333 000	2 646 000	2 448 000	2 101 000
Total Equity	−622 000	−372 000	−752 000	−1 199 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 856 000	1 753 000	1 804 000	1 867 000
Expenditure	2 020 000	1 300 000	1 271 000	978 000
Operating Profit	−164 000	452 000	533 000	889 000
Financial Income	38 000	28 000	31 000	31 000
Financial Costs	124 000	100 000	117 000	137 000
Financial Balance	−86 000	−72 000	−86 000	−106 000
Earnings Before Tax	−250 000	380 000	447 000	783 000
Tax	0	0	0	0
Net Income	−250 000	380 000	447 000	783 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 333 000	2 646 000	2 448 000	2 101 000
Total Assets	2 333 000	2 646 000	2 448 000	2 101 000
Total Retained Equity	−622 000	−372 000	−752 000	−1 199 000
Total Equity	−622 000	−372 000	−752 000	−1 199 000
Total Long-Term Debt	2 586 000	2 758 000	2 948 000	3 272 000
Total Current Debt	369 000	260 000	252 000	28 000
Total Equity and Debt	2 333 000	2 646 000	2 448 000	2 101 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 856 000	1 753 000	1 804 000	1 867 000
Other Income	0	0	0	0
Revenue	1 856 000	1 753 000	1 804 000	1 867 000
Cost of Goods Sold	0	0	0	0
Salary Costs	68 000	68 000	68 000	8 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 020 000	1 300 000	1 271 000	978 000
Operating Profit	−164 000	452 000	533 000	889 000
Financial Income	38 000	28 000	31 000	31 000
Financial Costs	124 000	100 000	117 000	137 000
Financial Balance	−86 000	−72 000	−86 000	−106 000
Dividends	0	0	0	0
Net Income	−250 000	380 000	447 000	783 000

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	1 965 000	2 386 000	2 212 000	2 047 000
Total Current Assets	2 333 000	2 646 000	2 448 000	2 101 000
Total Assets	2 333 000	2 646 000	2 448 000	2 101 000
Total Equity	−622 000	−372 000	−752 000	−1 199 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 586 000	2 758 000	2 948 000	3 272 000
Creditors	331 000	260 000	252 000	15 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	38 000	1 000	0	12 000
Total Current Debt	369 000	260 000	252 000	28 000
Total Equity and Debt	2 333 000	2 646 000	2 448 000	2 101 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,19 %	−102,15 %	−59,44 %	−65,3 %
Debt-to-Equity Ratio	−4,16	−7,41	−3,92	−2,73
Operating Profit Margin	−8,84 %	25,78 %	29,55 %	47,62 %
Current Ratio	6,32	10,18	9,71	75,04
Quick Ratio	6,32	10,18	9,71	75,04
Equity Ratio	−0,27	−0,14	−0,31	−0,57
Gross Profit Margin	100 %	100 %	100 %	100 %