SAMEIET OSCARSGT 76

0256 OSLO

Finances

Share Ownership

Return on Equity

−11,55 %

Current Ratio

6,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	967 000	855 000	850 000	6 412 000
Net Income	−310 000	−615 000	−461 000	5 439 000
Total Assets	3 183 000	3 326 000	4 172 000	5 052 000
Total Equity	2 684 000	2 973 000	3 588 000	4 383 000

Income (NOK)	2022	2021	2020	2019
Revenue	967 000	855 000	850 000	6 412 000
Expenditure	1 297 000	1 490 000	1 326 000	957 000
Operating Profit	−330 000	−635 000	−476 000	5 455 000
Financial Income	19 000	20 000	19 000	20 000
Financial Costs	0	0	4 000	36 000
Financial Balance	19 000	20 000	15 000	−16 000
Earnings Before Tax	−310 000	−615 000	−461 000	5 439 000
Tax	0	0	0	0
Net Income	−310 000	−615 000	−461 000	5 439 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	3 183 000	3 326 000	4 172 000	5 052 000
Total Assets	3 183 000	3 326 000	4 172 000	5 052 000
Total Retained Equity	2 684 000	2 973 000	3 588 000	4 383 000
Total Equity	2 684 000	2 973 000	3 588 000	4 383 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	499 000	354 000	585 000	669 000
Total Equity and Debt	3 183 000	3 326 000	4 172 000	5 052 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	5 565 000
Other Income	967 000	855 000	850 000	847 000
Revenue	967 000	855 000	850 000	6 412 000
Cost of Goods Sold	0	0	0	0
Salary Costs	22 000	12 000	334 000	145 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 297 000	1 490 000	1 326 000	957 000
Operating Profit	−330 000	−635 000	−476 000	5 455 000
Financial Income	19 000	20 000	19 000	20 000
Financial Costs	0	0	4 000	36 000
Financial Balance	19 000	20 000	15 000	−16 000
Dividends	0	0	0	0
Net Income	−310 000	−615 000	−461 000	5 439 000

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	2 957 000	3 112 000	3 881 000	4 894 000
Total Current Assets	3 183 000	3 326 000	4 172 000	5 052 000
Total Assets	3 183 000	3 326 000	4 172 000	5 052 000
Total Equity	2 684 000	2 973 000	3 588 000	4 383 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	275 000	225 000	181 000	240 000
Unpaid Taxes	0	7 000	5 000	1 000
Dividends	0	0	0	0
Other Current Debt	223 000	121 000	398 000	428 000
Total Current Debt	499 000	354 000	585 000	669 000
Total Equity and Debt	3 183 000	3 326 000	4 172 000	5 052 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,55 %	−20,69 %	−12,85 %	124,09 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−34,13 %	−74,27 %	−56 %	85,07 %
Current Ratio	6,38	9,4	7,13	7,55
Quick Ratio	6,38	9,4	7,13	7,55
Equity Ratio	0,84	0,89	0,86	0,87
Gross Profit Margin	100 %	100 %	100 %	100 %