SAMEIET ST. GEORGS VEI 43-65

0663 OSLO

Finances

Share Ownership

Return on Equity

12,29 %

Current Ratio

27,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 753 000	13 339 000	5 256 000	4 137 000
Net Income	635 000	1 769 000	8 000	1 418 000
Total Assets	5 363 000	4 832 000	3 214 000	3 027 000
Total Equity	5 165 000	4 531 000	2 762 000	2 753 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 753 000	13 339 000	5 256 000	4 137 000
Expenditure	4 221 000	11 621 000	5 304 000	2 785 000
Operating Profit	532 000	1 719 000	−48 000	1 351 000
Financial Income	57 000	3 000	10 000	66 000
Financial Costs	102 000	50 000	57 000	66 000
Financial Balance	−45 000	−47 000	−47 000	0
Earnings Before Tax	543 000	1 675 000	−85 000	1 418 000
Tax	0	0	0	0
Net Income	635 000	1 769 000	8 000	1 418 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	5 363 000	4 832 000	3 214 000	3 027 000
Total Assets	5 363 000	4 832 000	3 214 000	3 027 000
Total Retained Equity	5 165 000	4 531 000	2 762 000	2 753 000
Total Equity	5 165 000	4 531 000	2 762 000	2 753 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	198 000	301 000	452 000	274 000
Total Equity and Debt	5 363 000	4 832 000	3 214 000	3 027 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 753 000	13 339 000	5 256 000	4 137 000
Revenue	4 753 000	13 339 000	5 256 000	4 137 000
Cost of Goods Sold	0	0	0	0
Salary Costs	184 000	181 000	188 000	228 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 221 000	11 621 000	5 304 000	2 785 000
Operating Profit	532 000	1 719 000	−48 000	1 351 000
Financial Income	57 000	3 000	10 000	66 000
Financial Costs	102 000	50 000	57 000	66 000
Financial Balance	−45 000	−47 000	−47 000	0
Dividends	0	0	0	0
Net Income	635 000	1 769 000	8 000	1 418 000

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	5 244 000	4 605 000	3 061 000	2 956 000
Total Current Assets	5 363 000	4 832 000	3 214 000	3 027 000
Total Assets	5 363 000	4 832 000	3 214 000	3 027 000
Total Equity	5 165 000	4 531 000	2 762 000	2 753 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	59 000	171 000	16 000	6 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	139 000	131 000	435 000	268 000
Total Current Debt	198 000	301 000	452 000	274 000
Total Equity and Debt	5 363 000	4 832 000	3 214 000	3 027 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,29 %	39,04 %	0,29 %	51,51 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,19 %	12,89 %	−0,91 %	32,66 %
Current Ratio	27,09	16,05	7,11	11,05
Quick Ratio	27,09	16,05	7,11	11,05
Equity Ratio	0,96	0,94	0,86	0,91
Gross Profit Margin	100 %	100 %	100 %	100 %