SAMEIET FLINTOES GATE 4

0195 OSLO

Finances

Share Ownership

Return on Equity

7,12 %

Current Ratio

3,65

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	706 000	730 000	692 000	690 000
Net Income	46 000	−31 000	243 000	−525 000
Total Assets	927 000	907 000	912 000	710 000
Total Equity	646 000	600 000	631 000	389 000

Income (NOK)	2022	2021	2020	2019
Revenue	706 000	730 000	692 000	690 000
Expenditure	665 000	757 000	445 000	1 214 000
Operating Profit	41 000	−27 000	247 000	−523 000
Financial Income	8 000	0	1 000	6 000
Financial Costs	4 000	4 000	6 000	8 000
Financial Balance	4 000	−4 000	−5 000	−2 000
Earnings Before Tax	46 000	−31 000	242 000	−525 000
Tax	0	0	0	0
Net Income	46 000	−31 000	243 000	−525 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	927 000	907 000	912 000	710 000
Total Assets	927 000	907 000	912 000	710 000
Total Retained Equity	300 000	0	631 000	389 000
Total Equity	646 000	600 000	631 000	389 000
Total Long-Term Debt	26 000	59 000	90 000	120 000
Total Current Debt	254 000	248 000	191 000	200 000
Total Equity and Debt	927 000	907 000	912 000	710 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	706 000	700 000	692 000	690 000
Other Income	0	30 000	0	0
Revenue	706 000	730 000	692 000	690 000
Cost of Goods Sold	0	0	0	0
Salary Costs	34 000	34 000	17 000	29 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	665 000	757 000	445 000	1 214 000
Operating Profit	41 000	−27 000	247 000	−523 000
Financial Income	8 000	0	1 000	6 000
Financial Costs	4 000	4 000	6 000	8 000
Financial Balance	4 000	−4 000	−5 000	−2 000
Dividends	0	0	0	0
Net Income	46 000	−31 000	243 000	−525 000

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	592 000	593 000	710 000	428 000
Total Current Assets	927 000	907 000	912 000	710 000
Total Assets	927 000	907 000	912 000	710 000
Total Equity	646 000	600 000	631 000	389 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	26 000	59 000	90 000	120 000
Creditors	98 000	64 000	27 000	81 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	156 000	184 000	164 000	119 000
Total Current Debt	254 000	248 000	191 000	200 000
Total Equity and Debt	927 000	907 000	912 000	710 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,12 %	−5,17 %	38,51 %	−134,96 %
Debt-to-Equity Ratio	0,04	0,1	0,14	0,31
Operating Profit Margin	5,81 %	−3,7 %	35,69 %	−75,8 %
Current Ratio	3,65	3,66	4,77	3,55
Quick Ratio	3,65	3,66	4,77	3,55
Equity Ratio	0,7	0,66	0,69	0,55
Gross Profit Margin	100 %	100 %	100 %	100 %