SAMEIET ERLING SKJALGSSONSGATE 20

0267 OSLO

Finances

Share Ownership

Return on Equity

100,27 %

Current Ratio

18,7

Debt-to-Equity Ratio

8,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 592 000	3 224 000	2 864 000	916 000
Net Income	372 000	33 000	469 000	−500 000
Total Assets	3 797 000	4 197 000	1 587 000	2 013 000
Total Equity	371 000	−1 000	−34 000	−503 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 592 000	3 224 000	2 864 000	916 000
Expenditure	1 219 000	3 166 000	2 321 000	1 371 000
Operating Profit	373 000	58 000	543 000	−455 000
Financial Income	0	0	1 000	1 000
Financial Costs	1 000	25 000	74 000	46 000
Financial Balance	−1 000	−25 000	−73 000	−45 000
Earnings Before Tax	372 000	33 000	469 000	−500 000
Tax	0	0	0	0
Net Income	372 000	33 000	469 000	−500 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	3 797 000	4 197 000	1 587 000	2 013 000
Total Assets	3 797 000	4 197 000	1 587 000	2 013 000
Total Retained Equity	371 000	−1 000	−34 000	−503 000
Total Equity	371 000	−1 000	−34 000	−503 000
Total Long-Term Debt	3 223 000	3 620 000	1 534 000	2 452 000
Total Current Debt	203 000	578 000	86 000	64 000
Total Equity and Debt	3 797 000	4 197 000	1 587 000	2 013 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 592 000	3 224 000	2 864 000	916 000
Revenue	1 592 000	3 224 000	2 864 000	916 000
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	1 219 000	3 166 000	2 321 000	1 371 000
Operating Profit	373 000	58 000	543 000	−455 000
Financial Income	0	0	1 000	1 000
Financial Costs	1 000	25 000	74 000	46 000
Financial Balance	−1 000	−25 000	−73 000	−45 000
Dividends	0	0	0	0
Net Income	372 000	33 000	469 000	−500 000

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	394 000	71 000	17 000	1 639 000
Total Current Assets	3 797 000	4 197 000	1 587 000	2 013 000
Total Assets	3 797 000	4 197 000	1 587 000	2 013 000
Total Equity	371 000	−1 000	−34 000	−503 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 223 000	3 620 000	1 534 000	2 452 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	203 000	578 000	86 000	64 000
Total Current Debt	203 000	578 000	86 000	64 000
Total Equity and Debt	3 797 000	4 197 000	1 587 000	2 013 000

Financial indicators	2022	2021	2020	2019
Return on Equity	100,27 %	−3 300 %	−1 379,41 %	99,4 %
Debt-to-Equity Ratio	8,69	−3 620	−45,12	−4,87
Operating Profit Margin	23,43 %	1,8 %	18,96 %	−49,67 %
Current Ratio	18,7	7,26	18,45	31,45
Quick Ratio	18,7	7,26	18,45	31,45
Equity Ratio	0,1	−0	−0,02	−0,25
Gross Profit Margin	100 %	100 %	100 %	100 %