SAMEIET HAUCHSGATE 6

0281 OSLO

Finances

Share Ownership

Return on Equity

790,91 %

Current Ratio

4,92

Debt-to-Equity Ratio

−44,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	959 000	924 000	701 000	1 305 000
Net Income	−87 000	−987 000	−244 000	492 000
Total Assets	595 000	601 000	1 104 000	1 101 000
Total Equity	−11 000	−30 000	854 000	995 000

Income (NOK)	2022	2021	2020	2019
Revenue	959 000	924 000	701 000	1 305 000
Expenditure	1 034 000	1 920 000	955 000	824 000
Operating Profit	−75 000	−997 000	−254 000	481 000
Financial Income	10 000	11 000	10 000	10 000
Financial Costs	23 000	1 000	0	0
Financial Balance	−13 000	10 000	10 000	10 000
Earnings Before Tax	−87 000	−987 000	−244 000	492 000
Tax	0	0	0	0
Net Income	−87 000	−987 000	−244 000	492 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	595 000	601 000	1 104 000	1 101 000
Total Assets	595 000	601 000	1 104 000	1 101 000
Total Retained Equity	−11 000	−30 000	854 000	995 000
Total Equity	−11 000	−30 000	854 000	995 000
Total Long-Term Debt	485 000	500 000	0	0
Total Current Debt	121 000	131 000	250 000	106 000
Total Equity and Debt	595 000	601 000	1 104 000	1 101 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	959 000	924 000	701 000	1 305 000
Revenue	959 000	924 000	701 000	1 305 000
Cost of Goods Sold	0	0	0	0
Salary Costs	57 000	57 000	57 000	71 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 034 000	1 920 000	955 000	824 000
Operating Profit	−75 000	−997 000	−254 000	481 000
Financial Income	10 000	11 000	10 000	10 000
Financial Costs	23 000	1 000	0	0
Financial Balance	−13 000	10 000	10 000	10 000
Dividends	0	0	0	0
Net Income	−87 000	−987 000	−244 000	492 000

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	445 000	540 000	941 000	1 045 000
Total Current Assets	595 000	601 000	1 104 000	1 101 000
Total Assets	595 000	601 000	1 104 000	1 101 000
Total Equity	−11 000	−30 000	854 000	995 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	485 000	500 000	0	0
Creditors	0	25 000	0	12 000
Unpaid Taxes	0	8 000	0	9 000
Dividends	0	0	0	0
Other Current Debt	121 000	97 000	250 000	85 000
Total Current Debt	121 000	131 000	250 000	106 000
Total Equity and Debt	595 000	601 000	1 104 000	1 101 000

Financial indicators	2022	2021	2020	2019
Return on Equity	790,91 %	3 290 %	−28,57 %	49,45 %
Debt-to-Equity Ratio	−44,09	−16,67	0	0
Operating Profit Margin	−7,82 %	−107,9 %	−36,23 %	36,86 %
Current Ratio	4,92	4,59	4,42	10,39
Quick Ratio	4,92	4,59	4,42	10,39
Equity Ratio	−0,02	−0,05	0,77	0,9
Gross Profit Margin	100 %	100 %	100 %	100 %