company

SAMEIET BYGDØ ALLÉ 125

0195 OSLO

Finances

Share Ownership

Return on Equity

−4,68 %

Current Ratio

1,43

Debt-to-Equity Ratio

−1,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 077 000	2 724 000	2 578 000	2 601 000
Net Income	252 000	−2 760 000	115 000	−1 087 000
Total Assets	1 592 000	1 839 000	5 096 000	1 627 000
Total Equity	−5 389 000	−5 641 000	−2 881 000	−2 996 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 077 000	2 724 000	2 578 000	2 601 000
Expenditure	2 574 000	5 290 000	2 285 000	3 584 000
Operating Profit	502 000	−2 566 000	293 000	−983 000
Financial Income	27 000	22 000	22 000	26 000
Financial Costs	277 000	215 000	200 000	129 000
Financial Balance	−250 000	−193 000	−178 000	−103 000
Earnings Before Tax	252 000	−2 760 000	115 000	−1 087 000
Tax	0	0	0	0
Net Income	252 000	−2 760 000	115 000	−1 087 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	661 000	661 000	661 000	661 000
Total Current Assets	931 000	1 178 000	4 435 000	966 000
Total Assets	1 592 000	1 839 000	5 096 000	1 627 000
Total Retained Equity	0	5 641 000	−2 881 000	−2 996 000
Total Equity	−5 389 000	−5 641 000	−2 881 000	−2 996 000
Total Long-Term Debt	6 329 000	6 602 000	6 885 000	3 301 000
Total Current Debt	651 000	877 000	1 091 000	1 321 000
Total Equity and Debt	1 592 000	1 839 000	5 096 000	1 627 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 042 000	2 626 000	2 577 000	2 601 000
Other Income	35 000	98 000	1 000	0
Revenue	3 077 000	2 724 000	2 578 000	2 601 000
Cost of Goods Sold	0	0	0	0
Salary Costs	68 000	68 000	68 000	68 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 574 000	5 290 000	2 285 000	3 584 000
Operating Profit	502 000	−2 566 000	293 000	−983 000
Financial Income	27 000	22 000	22 000	26 000
Financial Costs	277 000	215 000	200 000	129 000
Financial Balance	−250 000	−193 000	−178 000	−103 000
Dividends	0	0	0	0
Net Income	252 000	−2 760 000	115 000	−1 087 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	661 000	661 000	661 000	661 000
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	661 000	661 000	661 000	661 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	677 000	756 000	3 600 000	542 000
Total Current Assets	931 000	1 178 000	4 435 000	966 000
Total Assets	1 592 000	1 839 000	5 096 000	1 627 000
Total Equity	−5 389 000	−5 641 000	−2 881 000	−2 996 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 329 000	6 602 000	6 885 000	3 301 000
Creditors	382 000	586 000	871 000	1 113 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	269 000	291 000	220 000	208 000
Total Current Debt	651 000	877 000	1 091 000	1 321 000
Total Equity and Debt	1 592 000	1 839 000	5 096 000	1 627 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,68 %	48,93 %	−3,99 %	36,28 %
Debt-to-Equity Ratio	−1,17	−1,17	−2,39	−1,1
Operating Profit Margin	16,31 %	−94,2 %	11,37 %	−37,79 %
Current Ratio	1,43	1,34	4,07	0,73
Quick Ratio	1,43	1,34	4,07	0,73
Equity Ratio	−3,39	−3,07	−0,57	−1,84
Gross Profit Margin	100 %	100 %	100 %	100 %

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