SAMEIET EUGENIESGATE 7

0179 OSLO

Finances

Share Ownership

Return on Equity

1,51 %

Current Ratio

3,26

Debt-to-Equity Ratio

−1,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 609 000	1 299 000	1 366 000	1 197 000
Net Income	−48 000	96 000	−1 106 000	335 000
Total Assets	352 000	507 000	251 000	719 000
Total Equity	−3 181 000	−3 133 000	−3 230 000	−2 123 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 609 000	1 299 000	1 366 000	1 197 000
Expenditure	2 526 000	1 100 000	2 395 000	773 000
Operating Profit	83 000	199 000	−1 029 000	424 000
Financial Income	30 000	26 000	22 000	21 000
Financial Costs	161 000	128 000	99 000	110 000
Financial Balance	−131 000	−102 000	−77 000	−89 000
Earnings Before Tax	−48 000	96 000	−1 106 000	335 000
Tax	0	0	0	0
Net Income	−48 000	96 000	−1 106 000	335 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	352 000	507 000	251 000	719 000
Total Assets	352 000	507 000	251 000	719 000
Total Retained Equity	−3 181 000	−3 133 000	−3 230 000	−2 123 000
Total Equity	−3 181 000	−3 133 000	−3 230 000	−2 123 000
Total Long-Term Debt	3 425 000	3 554 000	2 489 000	2 586 000
Total Current Debt	108 000	87 000	991 000	256 000
Total Equity and Debt	352 000	507 000	251 000	719 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 609 000	1 299 000	1 366 000	1 197 000
Revenue	2 609 000	1 299 000	1 366 000	1 197 000
Cost of Goods Sold	0	0	0	0
Salary Costs	51 000	51 000	51 000	46 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 526 000	1 100 000	2 395 000	773 000
Operating Profit	83 000	199 000	−1 029 000	424 000
Financial Income	30 000	26 000	22 000	21 000
Financial Costs	161 000	128 000	99 000	110 000
Financial Balance	−131 000	−102 000	−77 000	−89 000
Dividends	0	0	0	0
Net Income	−48 000	96 000	−1 106 000	335 000

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	213 000	472 000	221 000	480 000
Total Current Assets	352 000	507 000	251 000	719 000
Total Assets	352 000	507 000	251 000	719 000
Total Equity	−3 181 000	−3 133 000	−3 230 000	−2 123 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 425 000	3 554 000	2 489 000	2 586 000
Creditors	98 000	43 000	955 000	235 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	8 000	43 000	35 000	20 000
Total Current Debt	108 000	87 000	991 000	256 000
Total Equity and Debt	352 000	507 000	251 000	719 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,51 %	−3,06 %	34,24 %	−15,78 %
Debt-to-Equity Ratio	−1,08	−1,13	−0,77	−1,22
Operating Profit Margin	3,18 %	15,32 %	−75,33 %	35,42 %
Current Ratio	3,26	5,83	0,25	2,81
Quick Ratio	3,26	5,83	0,25	2,81
Equity Ratio	−9,04	−6,18	−12,87	−2,95
Gross Profit Margin	100 %	100 %	100 %	100 %