SAMEIET LINSTOWSGATE 4

0179 OSLO

Finances

Share Ownership

Return on Equity

−13,12 %

Current Ratio

17,73

Debt-to-Equity Ratio

−1,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 274 000	1 722 000	1 716 000	1 721 000
Net Income	302 000	229 000	−17 000	160 000
Total Assets	1 201 000	1 359 000	3 599 000	4 105 000
Total Equity	−2 301 000	−2 603 000	−741 000	−724 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 274 000	1 722 000	1 716 000	1 721 000
Expenditure	1 849 000	1 473 000	1 710 000	1 531 000
Operating Profit	425 000	249 000	5 000	190 000
Financial Income	44 000	118 000	138 000	159 000
Financial Costs	167 000	139 000	160 000	188 000
Financial Balance	−123 000	−21 000	−22 000	−29 000
Earnings Before Tax	302 000	229 000	−17 000	160 000
Tax	0	0	0	0
Net Income	302 000	229 000	−17 000	160 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 000	0	2 244 000	2 389 000
Total Current Assets	1 170 000	1 359 000	1 355 000	1 716 000
Total Assets	1 201 000	1 359 000	3 599 000	4 105 000
Total Retained Equity	−2 301 000	−2 603 000	−741 000	−724 000
Total Equity	−2 301 000	−2 603 000	−741 000	−724 000
Total Long-Term Debt	3 437 000	3 836 000	4 086 000	4 321 000
Total Current Debt	66 000	125 000	254 000	508 000
Total Equity and Debt	1 201 000	1 359 000	3 599 000	4 105 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 274 000	1 722 000	1 716 000	1 721 000
Revenue	2 274 000	1 722 000	1 716 000	1 721 000
Cost of Goods Sold	0	0	0	0
Salary Costs	51 000	51 000	46 000	48 000
Depreciation	11 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 849 000	1 473 000	1 710 000	1 531 000
Operating Profit	425 000	249 000	5 000	190 000
Financial Income	44 000	118 000	138 000	159 000
Financial Costs	167 000	139 000	160 000	188 000
Financial Balance	−123 000	−21 000	−22 000	−29 000
Dividends	0	0	0	0
Net Income	302 000	229 000	−17 000	160 000

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	31 000	0	0	0
Total Tangible Assets	31 000	0	0	0
Total Fiancial Fixed Assets	0	0	2 244 000	2 389 000
Total Fixed Assets	31 000	0	2 244 000	2 389 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	988 000	1 339 000	1 156 000	1 490 000
Total Current Assets	1 170 000	1 359 000	1 355 000	1 716 000
Total Assets	1 201 000	1 359 000	3 599 000	4 105 000
Total Equity	−2 301 000	−2 603 000	−741 000	−724 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 437 000	3 836 000	4 086 000	4 321 000
Creditors	39 000	106 000	213 000	489 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	26 000	19 000	40 000	18 000
Total Current Debt	66 000	125 000	254 000	508 000
Total Equity and Debt	1 201 000	1 359 000	3 599 000	4 105 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,12 %	−8,8 %	2,29 %	−22,1 %
Debt-to-Equity Ratio	−1,49	−1,47	−5,51	−5,97
Operating Profit Margin	18,69 %	14,46 %	0,29 %	11,04 %
Current Ratio	17,73	10,87	5,33	3,38
Quick Ratio	17,73	10,87	5,33	3,38
Equity Ratio	−1,92	−1,92	−0,21	−0,18
Gross Profit Margin	100 %	100 %	100 %	100 %