SAMEIET TAMBURVEIEN 11-15

0485 OSLO

Finances

Share Ownership

Return on Equity

844,97 %

Current Ratio

45,15

Debt-to-Equity Ratio

7,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 937 000	1 792 000	1 746 000	1 705 000
Net Income	5 881 000	−136 000	217 000	261 000
Total Assets	6 276 000	583 000	937 000	878 000
Total Equity	696 000	−5 185 000	−5 049 000	−5 266 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 937 000	1 792 000	1 746 000	1 705 000
Expenditure	2 823 000	1 744 000	1 322 000	1 209 000
Operating Profit	6 114 000	48 000	423 000	496 000
Financial Income	7 000	1 000	3 000	4 000
Financial Costs	240 000	185 000	210 000	239 000
Financial Balance	−233 000	−184 000	−207 000	−235 000
Earnings Before Tax	5 881 000	−136 000	217 000	261 000
Tax	0	0	0	0
Net Income	5 881 000	−136 000	217 000	261 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	17 000	36 000	54 000
Total Current Assets	6 276 000	566 000	901 000	824 000
Total Assets	6 276 000	583 000	937 000	878 000
Total Retained Equity	696 000	−5 185 000	−5 049 000	−5 266 000
Total Equity	696 000	−5 185 000	−5 049 000	−5 266 000
Total Long-Term Debt	5 441 000	5 640 000	5 851 000	6 048 000
Total Current Debt	139 000	128 000	135 000	97 000
Total Equity and Debt	6 276 000	583 000	937 000	878 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	8 937 000	1 792 000	1 746 000	1 705 000
Revenue	8 937 000	1 792 000	1 746 000	1 705 000
Cost of Goods Sold	0	0	0	0
Salary Costs	72 000	71 000	69 000	82 000
Depreciation	17 000	18 000	18 000	18 000
Impairment	0	0	0	0
Expenditure	2 823 000	1 744 000	1 322 000	1 209 000
Operating Profit	6 114 000	48 000	423 000	496 000
Financial Income	7 000	1 000	3 000	4 000
Financial Costs	240 000	185 000	210 000	239 000
Financial Balance	−233 000	−184 000	−207 000	−235 000
Dividends	0	0	0	0
Net Income	5 881 000	−136 000	217 000	261 000

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	17 000	36 000	54 000
Total Tangible Assets	0	17 000	36 000	54 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	17 000	36 000	54 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 052 000	294 000	729 000	659 000
Total Current Assets	6 276 000	566 000	901 000	824 000
Total Assets	6 276 000	583 000	937 000	878 000
Total Equity	696 000	−5 185 000	−5 049 000	−5 266 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 441 000	5 640 000	5 851 000	6 048 000
Creditors	128 000	96 000	118 000	79 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	9 000	31 000	16 000	16 000
Total Current Debt	139 000	128 000	135 000	97 000
Total Equity and Debt	6 276 000	583 000	937 000	878 000

Financial indicators	2022	2021	2020	2019
Return on Equity	844,97 %	2,62 %	−4,3 %	−4,96 %
Debt-to-Equity Ratio	7,82	−1,09	−1,16	−1,15
Operating Profit Margin	68,41 %	2,68 %	24,23 %	29,09 %
Current Ratio	45,15	4,42	6,67	8,49
Quick Ratio	45,15	4,42	6,67	8,49
Equity Ratio	0,11	−8,89	−5,39	−6
Gross Profit Margin	100 %	100 %	100 %	100 %