SAMEIET MUNKEDAMSVEIEN 61

0663 OSLO

Finances

Share Ownership

Return on Equity

2,05 %

Current Ratio

2,03

Debt-to-Equity Ratio

−1,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	784 000	668 000	618 000	706 000
Net Income	−11 000	−30 000	−77 000	−464 000
Total Assets	148 000	196 000	188 000	309 000
Total Equity	−536 000	−525 000	−495 000	−418 000

Income (NOK)	2022	2021	2020	2019
Revenue	784 000	668 000	618 000	706 000
Expenditure	784 000	684 000	676 000	1 155 000
Operating Profit	0	−15 000	−58 000	−448 000
Financial Income	9 000	0	0	2 000
Financial Costs	−11 000	−15 000	−19 000	−15 000
Financial Balance	20 000	15 000	19 000	17 000
Earnings Before Tax	−25 000	−45 000	−91 000	−478 000
Tax	0	0	0	0
Net Income	−11 000	−30 000	−77 000	−464 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	148 000	196 000	188 000	309 000
Total Assets	148 000	196 000	188 000	309 000
Total Retained Equity	−536 000	−525 000	−495 000	−418 000
Total Equity	−536 000	−525 000	−495 000	−418 000
Total Long-Term Debt	611 000	637 000	664 000	688 000
Total Current Debt	73 000	84 000	19 000	38 000
Total Equity and Debt	148 000	196 000	188 000	309 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	784 000	668 000	618 000	706 000
Revenue	784 000	668 000	618 000	706 000
Cost of Goods Sold	0	0	0	0
Salary Costs	57 000	57 000	57 000	46 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	784 000	684 000	676 000	1 155 000
Operating Profit	0	−15 000	−58 000	−448 000
Financial Income	9 000	0	0	2 000
Financial Costs	−11 000	−15 000	−19 000	−15 000
Financial Balance	20 000	15 000	19 000	17 000
Dividends	0	0	0	0
Net Income	−11 000	−30 000	−77 000	−464 000

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	41 000	87 000	92 000	213 000
Total Current Assets	148 000	196 000	188 000	309 000
Total Assets	148 000	196 000	188 000	309 000
Total Equity	−536 000	−525 000	−495 000	−418 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	611 000	637 000	664 000	688 000
Creditors	32 000	51 000	5 000	15 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	40 000	33 000	14 000	23 000
Total Current Debt	73 000	84 000	19 000	38 000
Total Equity and Debt	148 000	196 000	188 000	309 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,05 %	5,71 %	15,56 %	111 %
Debt-to-Equity Ratio	−1,14	−1,21	−1,34	−1,65
Operating Profit Margin	0 %	−2,25 %	−9,39 %	−63,46 %
Current Ratio	2,03	2,33	9,89	8,13
Quick Ratio	2,03	2,33	9,89	8,13
Equity Ratio	−3,62	−2,68	−2,63	−1,35
Gross Profit Margin	100 %	100 %	100 %	100 %