SAMEIET TOFTESGATE 66

0569 OSLO

Finances

Share Ownership

Return on Equity

−3,5 %

Current Ratio

40,64

Debt-to-Equity Ratio

4,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	503 000	470 000	466 000	463 000
Net Income	−11 000	40 000	−70 000	35 000
Total Assets	1 829 000	2 009 000	2 101 000	2 287 000
Total Equity	314 000	325 000	285 000	355 000

Income (NOK)	2022	2021	2020	2019
Revenue	503 000	470 000	466 000	463 000
Expenditure	522 000	438 000	544 000	437 000
Operating Profit	−18 000	33 000	−78 000	27 000
Financial Income	7 000	7 000	8 000	8 000
Financial Costs	0	0	0	0
Financial Balance	7 000	7 000	8 000	8 000
Earnings Before Tax	−11 000	40 000	−70 000	35 000
Tax	0	0	0	0
Net Income	−11 000	40 000	−70 000	35 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 829 000	2 009 000	2 101 000	2 287 000
Total Assets	1 829 000	2 009 000	2 101 000	2 287 000
Total Retained Equity	314 000	325 000	285 000	355 000
Total Equity	314 000	325 000	285 000	355 000
Total Long-Term Debt	1 469 000	1 612 000	1 756 000	1 892 000
Total Current Debt	45 000	71 000	60 000	40 000
Total Equity and Debt	1 829 000	2 009 000	2 101 000	2 287 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	450 000	423 000	418 000	418 000
Other Income	54 000	47 000	49 000	46 000
Revenue	503 000	470 000	466 000	463 000
Cost of Goods Sold	0	0	0	0
Salary Costs	14 000	14 000	14 000	19 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	522 000	438 000	544 000	437 000
Operating Profit	−18 000	33 000	−78 000	27 000
Financial Income	7 000	7 000	8 000	8 000
Financial Costs	0	0	0	0
Financial Balance	7 000	7 000	8 000	8 000
Dividends	0	0	0	0
Net Income	−11 000	40 000	−70 000	35 000

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	298 000	332 000	301 000	316 000
Total Current Assets	1 829 000	2 009 000	2 101 000	2 287 000
Total Assets	1 829 000	2 009 000	2 101 000	2 287 000
Total Equity	314 000	325 000	285 000	355 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 469 000	1 612 000	1 756 000	1 892 000
Creditors	4 000	5 000	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	41 000	67 000	59 000	40 000
Total Current Debt	45 000	71 000	60 000	40 000
Total Equity and Debt	1 829 000	2 009 000	2 101 000	2 287 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,5 %	12,31 %	−24,56 %	9,86 %
Debt-to-Equity Ratio	4,68	4,96	6,16	5,33
Operating Profit Margin	−3,58 %	7,02 %	−16,74 %	5,83 %
Current Ratio	40,64	28,3	35,02	57,18
Quick Ratio	40,64	28,3	35,02	57,18
Equity Ratio	0,17	0,16	0,14	0,16
Gross Profit Margin	100 %	100 %	100 %	100 %