SAMEIET FRYDENLUNDSGATE 4

0179 OSLO

Finances

Share Ownership

Return on Equity

−1,5 %

Current Ratio

9,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 201 000	816 000	1 149 000	1 097 000
Net Income	−8 000	59 000	0	17 000
Total Assets	599 000	569 000	566 000	499 000
Total Equity	534 000	542 000	483 000	483 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 201 000	816 000	1 149 000	1 097 000
Expenditure	1 212 000	771 000	1 162 000	1 094 000
Operating Profit	−11 000	45 000	−13 000	3 000
Financial Income	3 000	14 000	14 000	14 000
Financial Costs	0	0	0	0
Financial Balance	3 000	14 000	14 000	14 000
Earnings Before Tax	−8 000	59 000	0	17 000
Tax	0	0	0	0
Net Income	−8 000	59 000	0	17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	599 000	569 000	566 000	499 000
Total Assets	599 000	569 000	566 000	499 000
Total Retained Equity	534 000	542 000	483 000	483 000
Total Equity	534 000	542 000	483 000	483 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	65 000	27 000	83 000	16 000
Total Equity and Debt	599 000	569 000	566 000	499 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 201 000	816 000	1 149 000	1 097 000
Revenue	1 201 000	816 000	1 149 000	1 097 000
Cost of Goods Sold	0	0	0	0
Salary Costs	68 000	68 000	68 000	68 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 212 000	771 000	1 162 000	1 094 000
Operating Profit	−11 000	45 000	−13 000	3 000
Financial Income	3 000	14 000	14 000	14 000
Financial Costs	0	0	0	0
Financial Balance	3 000	14 000	14 000	14 000
Dividends	0	0	0	0
Net Income	−8 000	59 000	0	17 000

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	487 000	463 000	456 000	382 000
Total Current Assets	599 000	569 000	566 000	499 000
Total Assets	599 000	569 000	566 000	499 000
Total Equity	534 000	542 000	483 000	483 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	58 000	5 000	66 000	8 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 000	22 000	16 000	8 000
Total Current Debt	65 000	27 000	83 000	16 000
Total Equity and Debt	599 000	569 000	566 000	499 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,5 %	10,89 %	0 %	3,52 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,92 %	5,51 %	−1,13 %	0,27 %
Current Ratio	9,22	21,07	6,82	31,19
Quick Ratio	9,22	21,07	6,82	31,19
Equity Ratio	0,89	0,95	0,85	0,97
Gross Profit Margin	100 %	100 %	100 %	100 %