SAMEIET KNUT ALVSSONS VEI 11-21

0195 OSLO

Finances

Share Ownership

Return on Equity

4,78 %

Current Ratio

4,67

Debt-to-Equity Ratio

−1,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 330 000	2 119 000	1 775 000	1 726 000
Net Income	−135 000	−415 000	−396 000	357 000
Total Assets	1 792 000	2 190 000	2 884 000	3 723 000
Total Equity	−2 823 000	−2 688 000	−2 273 000	−1 877 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 330 000	2 119 000	1 775 000	1 726 000
Expenditure	2 329 000	2 425 000	2 050 000	1 234 000
Operating Profit	1 000	−306 000	−274 000	492 000
Financial Income	21 000	21 000	19 000	18 000
Financial Costs	157 000	130 000	141 000	153 000
Financial Balance	−136 000	−109 000	−122 000	−135 000
Earnings Before Tax	−135 000	−415 000	−396 000	357 000
Tax	0	0	0	0
Net Income	−135 000	−415 000	−396 000	357 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 792 000	2 190 000	2 884 000	3 723 000
Total Assets	1 792 000	2 190 000	2 884 000	3 723 000
Total Retained Equity	−2 823 000	−2 688 000	−2 273 000	−1 877 000
Total Equity	−2 823 000	−2 688 000	−2 273 000	−1 877 000
Total Long-Term Debt	4 231 000	4 631 000	4 987 000	5 328 000
Total Current Debt	384 000	246 000	171 000	273 000
Total Equity and Debt	1 792 000	2 190 000	2 884 000	3 723 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	989 000	942 000	942 000	942 000
Other Income	1 341 000	1 178 000	834 000	784 000
Revenue	2 330 000	2 119 000	1 775 000	1 726 000
Cost of Goods Sold	0	0	0	0
Salary Costs	148 000	148 000	143 000	80 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 329 000	2 425 000	2 050 000	1 234 000
Operating Profit	1 000	−306 000	−274 000	492 000
Financial Income	21 000	21 000	19 000	18 000
Financial Costs	157 000	130 000	141 000	153 000
Financial Balance	−136 000	−109 000	−122 000	−135 000
Dividends	0	0	0	0
Net Income	−135 000	−415 000	−396 000	357 000

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	611 000	837 000	1 327 000	1 795 000
Total Current Assets	1 792 000	2 190 000	2 884 000	3 723 000
Total Assets	1 792 000	2 190 000	2 884 000	3 723 000
Total Equity	−2 823 000	−2 688 000	−2 273 000	−1 877 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 231 000	4 631 000	4 987 000	5 328 000
Creditors	155 000	1 000	86 000	106 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	229 000	245 000	85 000	167 000
Total Current Debt	384 000	246 000	171 000	273 000
Total Equity and Debt	1 792 000	2 190 000	2 884 000	3 723 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,78 %	15,44 %	17,42 %	−19,02 %
Debt-to-Equity Ratio	−1,5	−1,72	−2,19	−2,84
Operating Profit Margin	0,04 %	−14,44 %	−15,44 %	28,51 %
Current Ratio	4,67	8,9	16,87	13,64
Quick Ratio	4,67	8,9	16,87	13,64
Equity Ratio	−1,58	−1,23	−0,79	−0,5
Gross Profit Margin	100 %	100 %	100 %	100 %