SAMEIET ÅRVOLLVEIEN 31-33

0663 OSLO

Finances

Share Ownership

Return on Equity

−21,07 %

Current Ratio

2,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 443 000	1 423 000	1 384 000	1 396 000
Net Income	−110 000	124 000	405 000	427 000
Total Assets	943 000	864 000	1 156 000	712 000
Total Equity	522 000	632 000	508 000	103 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 443 000	1 423 000	1 384 000	1 396 000
Expenditure	1 572 000	1 302 000	972 000	960 000
Operating Profit	−129 000	120 000	412 000	435 000
Financial Income	7 000	0	2 000	4 000
Financial Costs	19 000	4 000	−7 000	−8 000
Financial Balance	−12 000	−4 000	9 000	12 000
Earnings Before Tax	−133 000	101 000	381 000	402 000
Tax	0	0	0	0
Net Income	−110 000	124 000	405 000	427 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	943 000	864 000	1 156 000	712 000
Total Assets	943 000	864 000	1 156 000	712 000
Total Retained Equity	522 000	632 000	508 000	103 000
Total Equity	522 000	632 000	508 000	103 000
Total Long-Term Debt	0	0	473 000	526 000
Total Current Debt	421 000	232 000	175 000	83 000
Total Equity and Debt	943 000	864 000	1 156 000	712 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 443 000	1 423 000	1 384 000	1 396 000
Revenue	1 443 000	1 423 000	1 384 000	1 396 000
Cost of Goods Sold	0	0	0	0
Salary Costs	78 000	64 000	55 000	65 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 572 000	1 302 000	972 000	960 000
Operating Profit	−129 000	120 000	412 000	435 000
Financial Income	7 000	0	2 000	4 000
Financial Costs	19 000	4 000	−7 000	−8 000
Financial Balance	−12 000	−4 000	9 000	12 000
Dividends	0	0	0	0
Net Income	−110 000	124 000	405 000	427 000

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	785 000	717 000	1 019 000	665 000
Total Current Assets	943 000	864 000	1 156 000	712 000
Total Assets	943 000	864 000	1 156 000	712 000
Total Equity	522 000	632 000	508 000	103 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	473 000	526 000
Creditors	299 000	133 000	145 000	39 000
Unpaid Taxes	1 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	121 000	99 000	30 000	45 000
Total Current Debt	421 000	232 000	175 000	83 000
Total Equity and Debt	943 000	864 000	1 156 000	712 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−21,07 %	19,62 %	79,72 %	414,56 %
Debt-to-Equity Ratio	0	0	0,93	5,11
Operating Profit Margin	−8,94 %	8,43 %	29,77 %	31,16 %
Current Ratio	2,24	3,72	6,61	8,58
Quick Ratio	2,24	3,72	6,61	8,58
Equity Ratio	0,55	0,73	0,44	0,14
Gross Profit Margin	100 %	100 %	100 %	100 %