SAMEIET ØVREFOSS 4

0653 OSLO

Finances

Share Ownership

Return on Equity

70,57 %

Current Ratio

5,23

Debt-to-Equity Ratio

−1,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 753 000	6 859 000	985 000	901 000
Net Income	−1 475 000	−1 066 000	71 000	136 000
Total Assets	560 000	4 866 000	562 000	460 000
Total Equity	−2 090 000	−615 000	451 000	380 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 753 000	6 859 000	985 000	901 000
Expenditure	4 080 000	7 892 000	926 000	775 000
Operating Profit	−1 327 000	−1 033 000	59 000	126 000
Financial Income	11 000	11 000	12 000	9 000
Financial Costs	159 000	45 000	0	0
Financial Balance	−148 000	−34 000	12 000	9 000
Earnings Before Tax	−1 475 000	−1 066 000	71 000	136 000
Tax	0	0	0	0
Net Income	−1 475 000	−1 066 000	71 000	136 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	560 000	4 866 000	562 000	460 000
Total Assets	560 000	4 866 000	562 000	460 000
Total Retained Equity	−2 090 000	−615 000	451 000	380 000
Total Equity	−2 090 000	−615 000	451 000	380 000
Total Long-Term Debt	2 544 000	4 985 000	0	0
Total Current Debt	107 000	496 000	110 000	79 000
Total Equity and Debt	560 000	4 866 000	562 000	460 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 753 000	6 859 000	985 000	901 000
Revenue	2 753 000	6 859 000	985 000	901 000
Cost of Goods Sold	0	0	0	0
Salary Costs	82 000	50 000	46 000	46 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 080 000	7 892 000	926 000	775 000
Operating Profit	−1 327 000	−1 033 000	59 000	126 000
Financial Income	11 000	11 000	12 000	9 000
Financial Costs	159 000	45 000	0	0
Financial Balance	−148 000	−34 000	12 000	9 000
Dividends	0	0	0	0
Net Income	−1 475 000	−1 066 000	71 000	136 000

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	310 000	3 829 000	357 000	257 000
Total Current Assets	560 000	4 866 000	562 000	460 000
Total Assets	560 000	4 866 000	562 000	460 000
Total Equity	−2 090 000	−615 000	451 000	380 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 544 000	4 985 000	0	0
Creditors	20 000	345 000	49 000	8 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	87 000	151 000	61 000	71 000
Total Current Debt	107 000	496 000	110 000	79 000
Total Equity and Debt	560 000	4 866 000	562 000	460 000

Financial indicators	2022	2021	2020	2019
Return on Equity	70,57 %	173,33 %	15,74 %	35,79 %
Debt-to-Equity Ratio	−1,22	−8,11	0	0
Operating Profit Margin	−48,2 %	−15,06 %	5,99 %	13,98 %
Current Ratio	5,23	9,81	5,11	5,82
Quick Ratio	5,23	9,81	5,11	5,82
Equity Ratio	−3,73	−0,13	0,8	0,83
Gross Profit Margin	100 %	100 %	100 %	100 %