company

SAMEIET SCHULTZGT 4

0484 OSLO

Finances

Share Ownership

Return on Equity

155,02 %

Current Ratio

4,12

Debt-to-Equity Ratio

−1,48

Key figures (NOK)	2022	2020	2018	2017
Revenue	532 000	479 000	756 000	396 000
Net Income	−1 034 000	−210 000	410 000	1 000
Total Assets	428 000	850 000	1 069 000	616 000
Total Equity	−667 000	753 000	1 025 000	615 000

Income (NOK)	2022	2020	2018	2017
Revenue	532 000	479 000	756 000	396 000
Expenditure	1 546 000	703 000	358 000	406 000
Operating Profit	−1 013 000	−223 000	398 000	−10 000
Financial Income	6 000	3 000	2 000	3 000
Financial Costs	−21 000	13 000	12 000	11 000
Financial Balance	27 000	−10 000	−10 000	−8 000
Earnings Before Tax	−1 054 000	−230 000	392 000	−16 000
Tax	0	0	0	0
Net Income	−1 034 000	−210 000	410 000	1 000

Balance (NOK)	2022	2020	2018	2017
Total Fixed Assets	0	0	0	0
Total Current Assets	428 000	850 000	1 069 000	616 000
Total Assets	428 000	850 000	1 069 000	616 000
Total Retained Equity	−667 000	753 000	1 025 000	615 000
Total Equity	−667 000	753 000	1 025 000	615 000
Total Long-Term Debt	990 000	0	0	0
Total Current Debt	104 000	97 000	44 000	1 000
Total Equity and Debt	428 000	850 000	1 069 000	616 000

Cash flow (NOK)	2022	2020	2018	2017
Sales Income	0	0	0	0
Other Income	532 000	479 000	756 000	396 000
Revenue	532 000	479 000	756 000	396 000
Cost of Goods Sold	0	0	0	0
Salary Costs	5 000	5 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 546 000	703 000	358 000	406 000
Operating Profit	−1 013 000	−223 000	398 000	−10 000
Financial Income	6 000	3 000	2 000	3 000
Financial Costs	−21 000	13 000	12 000	11 000
Financial Balance	27 000	−10 000	−10 000	−8 000
Dividends	0	0	0	0
Net Income	−1 034 000	−210 000	410 000	1 000

Balance details (NOK)	2022	2020	2018	2017
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	304 000	761 000	987 000	543 000
Total Current Assets	428 000	850 000	1 069 000	616 000
Total Assets	428 000	850 000	1 069 000	616 000
Total Equity	−667 000	753 000	1 025 000	615 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	990 000	0	0	0
Creditors	73 000	31 000	44 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	31 000	66 000	0	0
Total Current Debt	104 000	97 000	44 000	1 000
Total Equity and Debt	428 000	850 000	1 069 000	616 000

Financial indicators	2022	2020	2018	2017
Return on Equity	155,02 %	−27,89 %	40 %	0,16 %
Debt-to-Equity Ratio	−1,48	0	0	0
Operating Profit Margin	−190,41 %	−46,56 %	52,65 %	−2,53 %
Current Ratio	4,12	8,76	24,3	616
Quick Ratio	4,12	8,76	24,3	616
Equity Ratio	−1,56	0,89	0,96	1
Gross Profit Margin	100 %	100 %	100 %	100 %

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