SAMEIET OLE VIGS GT 2

0158 OSLO

Finances

Share Ownership

Return on Equity

135,63 %

Current Ratio

3,99

Debt-to-Equity Ratio

−1,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	988 000	988 000	1 025 000	998 000
Net Income	−1 420 000	91 000	212 000	74 000
Total Assets	1 262 000	427 000	364 000	196 000
Total Equity	−1 047 000	373 000	282 000	70 000

Income (NOK)	2022	2021	2020	2019
Revenue	988 000	988 000	1 025 000	998 000
Expenditure	2 397 000	909 000	824 000	935 000
Operating Profit	−1 409 000	79 000	201 000	63 000
Financial Income	12 000	13 000	11 000	11 000
Financial Costs	23 000	0	0	0
Financial Balance	−11 000	13 000	11 000	11 000
Earnings Before Tax	−1 420 000	91 000	212 000	74 000
Tax	0	0	0	0
Net Income	−1 420 000	91 000	212 000	74 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 262 000	427 000	364 000	196 000
Total Assets	1 262 000	427 000	364 000	196 000
Total Retained Equity	−1 047 000	373 000	282 000	70 000
Total Equity	−1 047 000	373 000	282 000	70 000
Total Long-Term Debt	1 993 000	0	0	0
Total Current Debt	316 000	53 000	82 000	127 000
Total Equity and Debt	1 262 000	427 000	364 000	196 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	987 000	987 000	964 000	695 000
Other Income	1 000	1 000	61 000	303 000
Revenue	988 000	988 000	1 025 000	998 000
Cost of Goods Sold	0	0	0	0
Salary Costs	35 000	32 000	29 000	23 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 397 000	909 000	824 000	935 000
Operating Profit	−1 409 000	79 000	201 000	63 000
Financial Income	12 000	13 000	11 000	11 000
Financial Costs	23 000	0	0	0
Financial Balance	−11 000	13 000	11 000	11 000
Dividends	0	0	0	0
Net Income	−1 420 000	91 000	212 000	74 000

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	1 199 000	370 000	305 000	185 000
Total Current Assets	1 262 000	427 000	364 000	196 000
Total Assets	1 262 000	427 000	364 000	196 000
Total Equity	−1 047 000	373 000	282 000	70 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 993 000	0	0	0
Creditors	292 000	2 000	12 000	30 000
Unpaid Taxes	2 000	0	3 000	0
Dividends	0	0	0	0
Other Current Debt	22 000	51 000	66 000	96 000
Total Current Debt	316 000	53 000	82 000	127 000
Total Equity and Debt	1 262 000	427 000	364 000	196 000

Financial indicators	2022	2021	2020	2019
Return on Equity	135,63 %	24,4 %	75,18 %	105,71 %
Debt-to-Equity Ratio	−1,9	0	0	0
Operating Profit Margin	−142,61 %	8 %	19,61 %	6,31 %
Current Ratio	3,99	8,06	4,44	1,54
Quick Ratio	3,99	8,06	4,44	1,54
Equity Ratio	−0,83	0,87	0,77	0,36
Gross Profit Margin	100 %	100 %	100 %	100 %