SAMEIET JACOB AALLS GATE 12

0368 OSLO

Finances

Share Ownership

Return on Equity

34,96 %

Current Ratio

20,2

Debt-to-Equity Ratio

0,54

Key figures (NOK)	2022	2021	2020
Revenue	822 000	899 000	1 047 000
Net Income	179 000	163 000	348 000
Total Assets	828 000	849 000	893 000
Total Equity	512 000	333 000	170 000

Income (NOK)	2022	2021	2020
Revenue	822 000	899 000	1 047 000
Expenditure	632 000	718 000	664 000
Operating Profit	190 000	181 000	383 000
Financial Income	3 000	1 000	2 000
Financial Costs	14 000	18 000	36 000
Financial Balance	−11 000	−17 000	−34 000
Earnings Before Tax	179 000	163 000	348 000
Tax	0	0	0
Net Income	179 000	163 000	348 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	828 000	849 000	893 000
Total Assets	828 000	849 000	893 000
Total Retained Equity	512 000	333 000	170 000
Total Equity	512 000	333 000	170 000
Total Long-Term Debt	275 000	352 000	526 000
Total Current Debt	41 000	164 000	197 000
Total Equity and Debt	828 000	849 000	893 000

Cash flow (NOK)	2022	2021	2020
Sales Income	822 000	0	0
Other Income	0	899 000	1 047 000
Revenue	822 000	899 000	1 047 000
Cost of Goods Sold	0	0	0
Salary Costs	42 000	43 000	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	632 000	718 000	664 000
Operating Profit	190 000	181 000	383 000
Financial Income	3 000	1 000	2 000
Financial Costs	14 000	18 000	36 000
Financial Balance	−11 000	−17 000	−34 000
Dividends	0	0	0
Net Income	179 000	163 000	348 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	686 000	599 000	655 000
Total Current Assets	828 000	849 000	893 000
Total Assets	828 000	849 000	893 000
Total Equity	512 000	333 000	170 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	275 000	352 000	526 000
Creditors	0	125 000	173 000
Unpaid Taxes	13 000	0	0
Dividends	0	0	0
Other Current Debt	28 000	40 000	24 000
Total Current Debt	41 000	164 000	197 000
Total Equity and Debt	828 000	849 000	893 000

Financial indicators	2022	2021	2020
Return on Equity	34,96 %	48,95 %	204,71 %
Debt-to-Equity Ratio	0,54	1,06	3,09
Operating Profit Margin	23,11 %	20,13 %	36,58 %
Current Ratio	20,2	5,18	4,53
Quick Ratio	20,2	5,18	4,53
Equity Ratio	0,62	0,39	0,19
Gross Profit Margin	100 %	100 %	100 %