SAMEIET FALSENSGATE 27

0179 OSLO

Finances

Share Ownership

Return on Equity

−4,51 %

Current Ratio

11,75

Debt-to-Equity Ratio

−1,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 612 000	1 178 000	1 024 000	1 016 000
Net Income	368 000	−8 609 000	−39 000	181 000
Total Assets	1 046 000	735 000	796 000	655 000
Total Equity	−8 152 000	−8 520 000	89 000	128 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 612 000	1 178 000	1 024 000	1 016 000
Expenditure	897 000	9 698 000	1 053 000	829 000
Operating Profit	716 000	−8 520 000	−29 000	187 000
Financial Income	17 000	14 000	15 000	16 000
Financial Costs	365 000	103 000	25 000	22 000
Financial Balance	−348 000	−89 000	−10 000	−6 000
Earnings Before Tax	368 000	−8 609 000	−39 000	181 000
Tax	0	0	0	0
Net Income	368 000	−8 609 000	−39 000	181 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 046 000	735 000	796 000	655 000
Total Assets	1 046 000	735 000	796 000	655 000
Total Retained Equity	−8 152 000	−8 520 000	89 000	128 000
Total Equity	−8 152 000	−8 520 000	89 000	128 000
Total Long-Term Debt	9 109 000	8 638 000	626 000	488 000
Total Current Debt	89 000	617 000	81 000	39 000
Total Equity and Debt	1 046 000	735 000	796 000	655 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 612 000	1 178 000	1 024 000	1 016 000
Revenue	1 612 000	1 178 000	1 024 000	1 016 000
Cost of Goods Sold	0	0	0	0
Salary Costs	63 000	58 000	58 000	57 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	897 000	9 698 000	1 053 000	829 000
Operating Profit	716 000	−8 520 000	−29 000	187 000
Financial Income	17 000	14 000	15 000	16 000
Financial Costs	365 000	103 000	25 000	22 000
Financial Balance	−348 000	−89 000	−10 000	−6 000
Dividends	0	0	0	0
Net Income	368 000	−8 609 000	−39 000	181 000

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	959 000	677 000	743 000	591 000
Total Current Assets	1 046 000	735 000	796 000	655 000
Total Assets	1 046 000	735 000	796 000	655 000
Total Equity	−8 152 000	−8 520 000	89 000	128 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 109 000	8 638 000	626 000	488 000
Creditors	58 000	603 000	25 000	21 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	29 000	13 000	56 000	17 000
Total Current Debt	89 000	617 000	81 000	39 000
Total Equity and Debt	1 046 000	735 000	796 000	655 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,51 %	101,04 %	−43,82 %	141,41 %
Debt-to-Equity Ratio	−1,12	−1,01	7,03	3,81
Operating Profit Margin	44,42 %	−723,26 %	−2,83 %	18,41 %
Current Ratio	11,75	1,19	9,83	16,79
Quick Ratio	11,75	1,19	9,83	16,79
Equity Ratio	−7,79	−11,59	0,11	0,2
Gross Profit Margin	100 %	100 %	100 %	100 %