SAMEIET BENTSEBRUGATA 21

0661 OSLO

Finances

Share Ownership

Return on Equity

456,06 %

Current Ratio

4,44

Debt-to-Equity Ratio

9,89

Key figures (NOK)	2022	2021	2020	2018
Revenue	1 300 000	1 299 000	1 181 000	1 094 000
Net Income	301 000	499 000	194 000	324 000
Total Assets	928 000	713 000	486 000	582 000
Total Equity	66 000	−235 000	−734 000	−1 062 000

Income (NOK)	2022	2021	2020	2018
Revenue	1 300 000	1 299 000	1 181 000	1 094 000
Expenditure	963 000	764 000	940 000	717 000
Operating Profit	336 000	535 000	241 000	377 000
Financial Income	0	1 000	1 000	1 000
Financial Costs	36 000	37 000	48 000	54 000
Financial Balance	−36 000	−36 000	−47 000	−53 000
Earnings Before Tax	301 000	499 000	194 000	324 000
Tax	0	0	0	0
Net Income	301 000	499 000	194 000	324 000

Balance (NOK)	2022	2021	2020	2018
Total Fixed Assets	0	0	0	0
Total Current Assets	928 000	713 000	486 000	582 000
Total Assets	928 000	713 000	486 000	582 000
Total Retained Equity	66 000	−235 000	−734 000	−1 062 000
Total Equity	66 000	−235 000	−734 000	−1 062 000
Total Long-Term Debt	653 000	871 000	1 104 000	1 505 000
Total Current Debt	209 000	77 000	116 000	139 000
Total Equity and Debt	928 000	713 000	486 000	582 000

Cash flow (NOK)	2022	2021	2020	2018
Sales Income	0	0	0	0
Other Income	1 300 000	1 299 000	1 181 000	1 094 000
Revenue	1 300 000	1 299 000	1 181 000	1 094 000
Cost of Goods Sold	0	0	0	0
Salary Costs	59 000	59 000	59 000	59 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	963 000	764 000	940 000	717 000
Operating Profit	336 000	535 000	241 000	377 000
Financial Income	0	1 000	1 000	1 000
Financial Costs	36 000	37 000	48 000	54 000
Financial Balance	−36 000	−36 000	−47 000	−53 000
Dividends	0	0	0	0
Net Income	301 000	499 000	194 000	324 000

Balance details (NOK)	2022	2021	2020	2018
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	734 000	545 000	318 000	466 000
Total Current Assets	928 000	713 000	486 000	582 000
Total Assets	928 000	713 000	486 000	582 000
Total Equity	66 000	−235 000	−734 000	−1 062 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	653 000	871 000	1 104 000	1 505 000
Creditors	188 000	28 000	65 000	139 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	21 000	49 000	51 000	0
Total Current Debt	209 000	77 000	116 000	139 000
Total Equity and Debt	928 000	713 000	486 000	582 000

Financial indicators	2022	2021	2020	2018
Return on Equity	456,06 %	−212,34 %	−26,43 %	−30,51 %
Debt-to-Equity Ratio	9,89	−3,71	−1,5	−1,42
Operating Profit Margin	25,85 %	41,19 %	20,41 %	34,46 %
Current Ratio	4,44	9,26	4,19	4,19
Quick Ratio	4,44	9,26	4,19	4,19
Equity Ratio	0,07	−0,33	−1,51	−1,82
Gross Profit Margin	100 %	100 %	100 %	100 %