company

SAMEIET GRUNERSGATE 12

0158 OSLO

Finances

Share Ownership

Return on Equity

−5 %

Current Ratio

10,79

Debt-to-Equity Ratio

−1,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	859 000	775 000	700 000	699 000
Net Income	88 000	−1 309 000	−51 000	−304 000
Total Assets	151 000	177 000	255 000	176 000
Total Equity	−1 760 000	−1 848 000	−538 000	−487 000

Income (NOK)	2022	2021	2020	2019
Revenue	859 000	775 000	700 000	699 000
Expenditure	695 000	2 047 000	734 000	981 000
Operating Profit	165 000	−1 271 000	−34 000	−281 000
Financial Income	9 000	9 000	9 000	8 000
Financial Costs	86 000	47 000	27 000	31 000
Financial Balance	−77 000	−38 000	−18 000	−23 000
Earnings Before Tax	88 000	−1 309 000	−51 000	−304 000
Tax	0	0	0	0
Net Income	88 000	−1 309 000	−51 000	−304 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	151 000	177 000	255 000	176 000
Total Assets	151 000	177 000	255 000	176 000
Total Retained Equity	−1 760 000	−1 848 000	−538 000	−487 000
Total Equity	−1 760 000	−1 848 000	−538 000	−487 000
Total Long-Term Debt	1 898 000	2 008 000	580 000	635 000
Total Current Debt	14 000	17 000	213 000	28 000
Total Equity and Debt	151 000	177 000	255 000	176 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	859 000	775 000	700 000	698 000
Other Income	0	0	0	1 000
Revenue	859 000	775 000	700 000	699 000
Cost of Goods Sold	0	0	0	0
Salary Costs	23 000	29 000	29 000	22 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	695 000	2 047 000	734 000	981 000
Operating Profit	165 000	−1 271 000	−34 000	−281 000
Financial Income	9 000	9 000	9 000	8 000
Financial Costs	86 000	47 000	27 000	31 000
Financial Balance	−77 000	−38 000	−18 000	−23 000
Dividends	0	0	0	0
Net Income	88 000	−1 309 000	−51 000	−304 000

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	66 000	105 000	127 000	97 000
Total Current Assets	151 000	177 000	255 000	176 000
Total Assets	151 000	177 000	255 000	176 000
Total Equity	−1 760 000	−1 848 000	−538 000	−487 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 898 000	2 008 000	580 000	635 000
Creditors	5 000	0	103 000	9 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	9 000	17 000	109 000	18 000
Total Current Debt	14 000	17 000	213 000	28 000
Total Equity and Debt	151 000	177 000	255 000	176 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5 %	70,83 %	9,48 %	62,42 %
Debt-to-Equity Ratio	−1,08	−1,09	−1,08	−1,3
Operating Profit Margin	19,21 %	−164 %	−4,86 %	−40,2 %
Current Ratio	10,79	10,41	1,2	6,29
Quick Ratio	10,79	10,41	1,2	6,29
Equity Ratio	−11,66	−10,44	−2,11	−2,77
Gross Profit Margin	100 %	100 %	100 %	100 %

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