SAMEIET SKOVVEIEN 7

0195 OSLO

Finances

Share Ownership

Return on Equity

−0,63 %

Current Ratio

1,16

Debt-to-Equity Ratio

−1,02

Key figures (NOK)	2022	2020	2019	2018
Revenue	1 348 000	1 327 000	1 580 000	1 862 000
Net Income	21 000	0	−102 000	−2 719 000
Total Assets	437 000	524 000	914 000	1 058 000
Total Equity	−3 338 000	−3 359 000	−3 244 000	−3 142 000

Income (NOK)	2022	2020	2019	2018
Revenue	1 348 000	1 327 000	1 580 000	1 862 000
Expenditure	1 199 000	1 228 000	1 563 000	4 494 000
Operating Profit	148 000	98 000	17 000	−2 633 000
Financial Income	18 000	13 000	20 000	18 000
Financial Costs	145 000	111 000	139 000	104 000
Financial Balance	−127 000	−98 000	−119 000	−86 000
Earnings Before Tax	21 000	0	−102 000	−2 719 000
Tax	0	0	0	0
Net Income	21 000	0	−102 000	−2 719 000

Balance (NOK)	2022	2020	2019	2018
Total Fixed Assets	0	0	0	0
Total Current Assets	437 000	524 000	914 000	1 058 000
Total Assets	437 000	524 000	914 000	1 058 000
Total Retained Equity	0	0	−3 244 000	−3 142 000
Total Equity	−3 338 000	−3 359 000	−3 244 000	−3 142 000
Total Long-Term Debt	3 398 000	3 594 000	3 905 000	4 064 000
Total Current Debt	377 000	289 000	253 000	136 000
Total Equity and Debt	437 000	524 000	914 000	1 058 000

Cash flow (NOK)	2022	2020	2019	2018
Sales Income	1 347 000	1 314 000	1 579 000	1 158 000
Other Income	1 000	12 000	0	704 000
Revenue	1 348 000	1 327 000	1 580 000	1 862 000
Cost of Goods Sold	0	0	0	0
Salary Costs	57 000	57 000	57 000	57 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 199 000	1 228 000	1 563 000	4 494 000
Operating Profit	148 000	98 000	17 000	−2 633 000
Financial Income	18 000	13 000	20 000	18 000
Financial Costs	145 000	111 000	139 000	104 000
Financial Balance	−127 000	−98 000	−119 000	−86 000
Dividends	0	0	0	0
Net Income	21 000	0	−102 000	−2 719 000

Balance details (NOK)	2022	2020	2019	2018
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	200 000	326 000	699 000	810 000
Total Current Assets	437 000	524 000	914 000	1 058 000
Total Assets	437 000	524 000	914 000	1 058 000
Total Equity	−3 338 000	−3 359 000	−3 244 000	−3 142 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 398 000	3 594 000	3 905 000	4 064 000
Creditors	48 000	109 000	84 000	17 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	329 000	180 000	170 000	119 000
Total Current Debt	377 000	289 000	253 000	136 000
Total Equity and Debt	437 000	524 000	914 000	1 058 000

Financial indicators	2022	2020	2019	2018
Return on Equity	−0,63 %	−0 %	3,14 %	86,54 %
Debt-to-Equity Ratio	−1,02	−1,07	−1,2	−1,29
Operating Profit Margin	10,98 %	7,39 %	1,08 %	−141,41 %
Current Ratio	1,16	1,81	3,61	7,78
Quick Ratio	1,16	1,81	3,61	7,78
Equity Ratio	−7,64	−6,41	−3,55	−2,97
Gross Profit Margin	100 %	100 %	100 %	100 %