SAMEIET URANIENBORGVN 27

0663 OSLO

Finances

Share Ownership

Return on Equity

−149,28 %

Current Ratio

11,47

Debt-to-Equity Ratio

−3,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	862 000	825 000	811 000	785 000
Net Income	206 000	74 000	148 000	−126 000
Total Assets	436 000	309 000	367 000	250 000
Total Equity	−138 000	−344 000	−418 000	−566 000

Income (NOK)	2022	2021	2020	2019
Revenue	862 000	825 000	811 000	785 000
Expenditure	640 000	736 000	643 000	889 000
Operating Profit	221 000	89 000	169 000	−104 000
Financial Income	3 000	0	0	4 000
Financial Costs	−15 000	−15 000	−20 000	−22 000
Financial Balance	18 000	15 000	20 000	26 000
Earnings Before Tax	191 000	59 000	133 000	−143 000
Tax	0	0	0	0
Net Income	206 000	74 000	148 000	−126 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	436 000	309 000	367 000	250 000
Total Assets	436 000	309 000	367 000	250 000
Total Retained Equity	−138 000	−344 000	−418 000	−566 000
Total Equity	−138 000	−344 000	−418 000	−566 000
Total Long-Term Debt	536 000	621 000	705 000	785 000
Total Current Debt	38 000	32 000	80 000	32 000
Total Equity and Debt	436 000	309 000	367 000	250 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	862 000	825 000	811 000	785 000
Revenue	862 000	825 000	811 000	785 000
Cost of Goods Sold	0	0	0	0
Salary Costs	81 000	81 000	80 000	81 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	640 000	736 000	643 000	889 000
Operating Profit	221 000	89 000	169 000	−104 000
Financial Income	3 000	0	0	4 000
Financial Costs	−15 000	−15 000	−20 000	−22 000
Financial Balance	18 000	15 000	20 000	26 000
Dividends	0	0	0	0
Net Income	206 000	74 000	148 000	−126 000

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	259 000	156 000	237 000	121 000
Total Current Assets	436 000	309 000	367 000	250 000
Total Assets	436 000	309 000	367 000	250 000
Total Equity	−138 000	−344 000	−418 000	−566 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	536 000	621 000	705 000	785 000
Creditors	28 000	21 000	65 000	5 000
Unpaid Taxes	1 000	1 000	1 000	2 000
Dividends	0	0	0	0
Other Current Debt	10 000	10 000	14 000	25 000
Total Current Debt	38 000	32 000	80 000	32 000
Total Equity and Debt	436 000	309 000	367 000	250 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−149,28 %	−21,51 %	−35,41 %	22,26 %
Debt-to-Equity Ratio	−3,88	−1,81	−1,69	−1,39
Operating Profit Margin	25,64 %	10,79 %	20,84 %	−13,25 %
Current Ratio	11,47	9,66	4,59	7,81
Quick Ratio	11,47	9,66	4,59	7,81
Equity Ratio	−0,32	−1,11	−1,14	−2,26
Gross Profit Margin	100 %	100 %	100 %	100 %