SAMEIET NIELS JUELS GATE 11

0273 OSLO

Finances

Share Ownership

Return on Equity

56,25 %

Current Ratio

8,51

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 418 000	1 847 000	1 524 000	1 430 000
Net Income	752 000	188 000	−826 000	220 000
Total Assets	1 617 000	825 000	630 000	1 557 000
Total Equity	1 337 000	586 000	407 000	1 233 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 418 000	1 847 000	1 524 000	1 430 000
Expenditure	3 672 000	1 660 000	2 350 000	1 209 000
Operating Profit	746 000	188 000	−826 000	221 000
Financial Income	12 000	6 000	6 000	5 000
Financial Costs	6 000	6 000	6 000	6 000
Financial Balance	6 000	0	0	−1 000
Earnings Before Tax	752 000	188 000	−826 000	220 000
Tax	0	0	0	0
Net Income	752 000	188 000	−826 000	220 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 617 000	825 000	630 000	1 557 000
Total Assets	1 617 000	825 000	630 000	1 557 000
Total Retained Equity	1 337 000	586 000	407 000	1 233 000
Total Equity	1 337 000	586 000	407 000	1 233 000
Total Long-Term Debt	90 000	90 000	80 000	80 000
Total Current Debt	190 000	149 000	142 000	244 000
Total Equity and Debt	1 617 000	825 000	630 000	1 557 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 418 000	1 847 000	1 524 000	1 430 000
Other Income	0	0	0	0
Revenue	4 418 000	1 847 000	1 524 000	1 430 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 672 000	1 660 000	2 350 000	1 209 000
Operating Profit	746 000	188 000	−826 000	221 000
Financial Income	12 000	6 000	6 000	5 000
Financial Costs	6 000	6 000	6 000	6 000
Financial Balance	6 000	0	0	−1 000
Dividends	0	0	0	0
Net Income	752 000	188 000	−826 000	220 000

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	1 294 000	561 000	423 000	1 334 000
Total Current Assets	1 617 000	825 000	630 000	1 557 000
Total Assets	1 617 000	825 000	630 000	1 557 000
Total Equity	1 337 000	586 000	407 000	1 233 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	90 000	90 000	80 000	80 000
Creditors	135 000	123 000	64 000	72 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	56 000	27 000	78 000	171 000
Total Current Debt	190 000	149 000	142 000	244 000
Total Equity and Debt	1 617 000	825 000	630 000	1 557 000

Financial indicators	2022	2021	2020	2019
Return on Equity	56,25 %	32,08 %	−202,95 %	17,84 %
Debt-to-Equity Ratio	0,07	0,15	0,2	0,06
Operating Profit Margin	16,89 %	10,18 %	−54,2 %	15,45 %
Current Ratio	8,51	5,54	4,44	6,38
Quick Ratio	8,51	5,54	4,44	6,38
Equity Ratio	0,83	0,71	0,65	0,79
Gross Profit Margin	100 %	100 %	100 %	100 %