SAMEIET SPORVEISGATEN 4

0569 OSLO

Finances

Share Ownership

Return on Equity

−38,21 %

Current Ratio

13,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 783 000	1 782 000	1 231 000	1 155 000
Net Income	−243 000	52 000	−208 000	76 000
Total Assets	688 000	921 000	850 000	1 073 000
Total Equity	636 000	879 000	827 000	1 035 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 783 000	1 782 000	1 231 000	1 155 000
Expenditure	2 047 000	1 750 000	1 459 000	1 099 000
Operating Profit	−264 000	32 000	−229 000	56 000
Financial Income	21 000	21 000	21 000	21 000
Financial Costs	0	0	0	0
Financial Balance	21 000	21 000	21 000	21 000
Earnings Before Tax	−243 000	53 000	−208 000	77 000
Tax	0	0	0	0
Net Income	−243 000	52 000	−208 000	76 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	688 000	921 000	850 000	1 073 000
Total Assets	688 000	921 000	850 000	1 073 000
Total Retained Equity	636 000	879 000	827 000	1 035 000
Total Equity	636 000	879 000	827 000	1 035 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	52 000	41 000	23 000	38 000
Total Equity and Debt	688 000	921 000	850 000	1 073 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 055 000	1 055 000	1 027 000	958 000
Other Income	728 000	727 000	203 000	197 000
Revenue	1 783 000	1 782 000	1 231 000	1 155 000
Cost of Goods Sold	0	0	0	0
Salary Costs	68 000	68 000	57 000	57 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 047 000	1 750 000	1 459 000	1 099 000
Operating Profit	−264 000	32 000	−229 000	56 000
Financial Income	21 000	21 000	21 000	21 000
Financial Costs	0	0	0	0
Financial Balance	21 000	21 000	21 000	21 000
Dividends	0	0	0	0
Net Income	−243 000	52 000	−208 000	76 000

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	310 000	605 000	539 000	779 000
Total Current Assets	688 000	921 000	850 000	1 073 000
Total Assets	688 000	921 000	850 000	1 073 000
Total Equity	636 000	879 000	827 000	1 035 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	3 000	0	27 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	50 000	38 000	23 000	11 000
Total Current Debt	52 000	41 000	23 000	38 000
Total Equity and Debt	688 000	921 000	850 000	1 073 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−38,21 %	5,92 %	−25,15 %	7,34 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−14,81 %	1,8 %	−18,6 %	4,85 %
Current Ratio	13,23	22,46	36,96	28,24
Quick Ratio	13,23	22,46	36,96	28,24
Equity Ratio	0,92	0,95	0,97	0,96
Gross Profit Margin	100 %	100 %	100 %	100 %