SAMEIET CHR SCHOUSVEI 3-9

0569 OSLO

Finances

Share Ownership

Return on Equity

−16,24 %

Current Ratio

15,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 256 000	1 063 000	1 048 000	1 048 000
Net Income	−126 000	−359 000	−82 000	341 000
Total Assets	831 000	524 000	894 000	958 000
Total Equity	776 000	514 000	872 000	955 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 256 000	1 063 000	1 048 000	1 048 000
Expenditure	1 383 000	1 423 000	1 130 000	728 000
Operating Profit	−127 000	−360 000	−83 000	319 000
Financial Income	1 000	2 000	0	22 000
Financial Costs	0	0	0	0
Financial Balance	1 000	2 000	0	22 000
Earnings Before Tax	−126 000	−358 000	−83 000	341 000
Tax	0	0	0	0
Net Income	−126 000	−359 000	−82 000	341 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	831 000	524 000	894 000	958 000
Total Assets	831 000	524 000	894 000	958 000
Total Retained Equity	776 000	514 000	872 000	955 000
Total Equity	776 000	514 000	872 000	955 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	55 000	11 000	21 000	3 000
Total Equity and Debt	831 000	524 000	894 000	958 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 110 000	965 000	965 000	965 000
Other Income	147 000	99 000	83 000	83 000
Revenue	1 256 000	1 063 000	1 048 000	1 048 000
Cost of Goods Sold	0	0	0	0
Salary Costs	51 000	51 000	51 000	51 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 383 000	1 423 000	1 130 000	728 000
Operating Profit	−127 000	−360 000	−83 000	319 000
Financial Income	1 000	2 000	0	22 000
Financial Costs	0	0	0	0
Financial Balance	1 000	2 000	0	22 000
Dividends	0	0	0	0
Net Income	−126 000	−359 000	−82 000	341 000

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	412 000	340 000	731 000	812 000
Total Current Assets	831 000	524 000	894 000	958 000
Total Assets	831 000	524 000	894 000	958 000
Total Equity	776 000	514 000	872 000	955 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	14 000	7 000	18 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	41 000	3 000	3 000	3 000
Total Current Debt	55 000	11 000	21 000	3 000
Total Equity and Debt	831 000	524 000	894 000	958 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,24 %	−69,84 %	−9,4 %	35,71 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−10,11 %	−33,87 %	−7,92 %	30,44 %
Current Ratio	15,11	47,64	42,57	319,33
Quick Ratio	15,11	47,64	42,57	319,33
Equity Ratio	0,93	0,98	0,98	1
Gross Profit Margin	100 %	100 %	100 %	100 %