SAMEIET SUHMSGATE 3

0663 OSLO

Finances

Share Ownership

Return on Equity

21,38 %

Current Ratio

3,3

Debt-to-Equity Ratio

−1,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 417 000	1 246 000	1 230 000	1 138 000
Net Income	−945 000	77 000	75 000	187 000
Total Assets	768 000	572 000	568 000	489 000
Total Equity	−4 420 000	−3 475 000	−3 552 000	−3 627 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 417 000	1 246 000	1 230 000	1 138 000
Expenditure	2 201 000	1 045 000	1 016 000	796 000
Operating Profit	−783 000	202 000	214 000	342 000
Financial Income	8 000	0	1 000	3 000
Financial Costs	−162 000	−124 000	−139 000	−155 000
Financial Balance	170 000	124 000	140 000	158 000
Earnings Before Tax	−972 000	51 000	51 000	165 000
Tax	0	0	0	0
Net Income	−945 000	77 000	75 000	187 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	768 000	572 000	568 000	489 000
Total Assets	768 000	572 000	568 000	489 000
Total Retained Equity	−4 420 000	−3 475 000	−3 552 000	−3 627 000
Total Equity	−4 420 000	−3 475 000	−3 552 000	−3 627 000
Total Long-Term Debt	4 955 000	3 782 000	3 939 000	4 088 000
Total Current Debt	233 000	264 000	181 000	29 000
Total Equity and Debt	768 000	572 000	568 000	489 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 417 000	1 246 000	1 230 000	1 138 000
Revenue	1 417 000	1 246 000	1 230 000	1 138 000
Cost of Goods Sold	0	0	0	0
Salary Costs	126 000	110 000	119 000	68 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 201 000	1 045 000	1 016 000	796 000
Operating Profit	−783 000	202 000	214 000	342 000
Financial Income	8 000	0	1 000	3 000
Financial Costs	−162 000	−124 000	−139 000	−155 000
Financial Balance	170 000	124 000	140 000	158 000
Dividends	0	0	0	0
Net Income	−945 000	77 000	75 000	187 000

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	554 000	400 000	377 000	462 000
Total Current Assets	768 000	572 000	568 000	489 000
Total Assets	768 000	572 000	568 000	489 000
Total Equity	−4 420 000	−3 475 000	−3 552 000	−3 627 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 955 000	3 782 000	3 939 000	4 088 000
Creditors	224 000	226 000	152 000	2 000
Unpaid Taxes	6 000	6 000	6 000	0
Dividends	0	0	0	0
Other Current Debt	3 000	31 000	22 000	26 000
Total Current Debt	233 000	264 000	181 000	29 000
Total Equity and Debt	768 000	572 000	568 000	489 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,38 %	−2,22 %	−2,11 %	−5,16 %
Debt-to-Equity Ratio	−1,12	−1,09	−1,11	−1,13
Operating Profit Margin	−55,26 %	16,21 %	17,4 %	30,05 %
Current Ratio	3,3	2,17	3,14	16,86
Quick Ratio	3,3	2,17	3,14	16,86
Equity Ratio	−5,76	−6,08	−6,25	−7,42
Gross Profit Margin	100 %	100 %	100 %	100 %