SAMEIET HELGESENS GATE 21

0179 OSLO

Finances

Share Ownership

Return on Equity

−35,68 %

Current Ratio

1,85

Debt-to-Equity Ratio

−1,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	992 000	954 000	920 000	920 000
Net Income	172 000	−368 000	115 000	240 000
Total Assets	96 000	126 000	667 000	662 000
Total Equity	−482 000	−654 000	−286 000	−402 000

Income (NOK)	2022	2021	2020	2019
Revenue	992 000	954 000	920 000	920 000
Expenditure	799 000	1 302 000	775 000	641 000
Operating Profit	192 000	−348 000	145 000	279 000
Financial Income	10 000	11 000	12 000	13 000
Financial Costs	31 000	31 000	41 000	52 000
Financial Balance	−21 000	−20 000	−29 000	−39 000
Earnings Before Tax	172 000	−368 000	115 000	240 000
Tax	0	0	0	0
Net Income	172 000	−368 000	115 000	240 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	96 000	126 000	667 000	662 000
Total Assets	96 000	126 000	667 000	662 000
Total Retained Equity	−482 000	−654 000	−286 000	−402 000
Total Equity	−482 000	−654 000	−286 000	−402 000
Total Long-Term Debt	527 000	702 000	873 000	1 035 000
Total Current Debt	52 000	79 000	81 000	28 000
Total Equity and Debt	96 000	126 000	667 000	662 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	992 000	954 000	920 000	920 000
Revenue	992 000	954 000	920 000	920 000
Cost of Goods Sold	0	0	0	0
Salary Costs	68 000	73 000	30 000	34 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	799 000	1 302 000	775 000	641 000
Operating Profit	192 000	−348 000	145 000	279 000
Financial Income	10 000	11 000	12 000	13 000
Financial Costs	31 000	31 000	41 000	52 000
Financial Balance	−21 000	−20 000	−29 000	−39 000
Dividends	0	0	0	0
Net Income	172 000	−368 000	115 000	240 000

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	22 000	75 000	603 000	602 000
Total Current Assets	96 000	126 000	667 000	662 000
Total Assets	96 000	126 000	667 000	662 000
Total Equity	−482 000	−654 000	−286 000	−402 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	527 000	702 000	873 000	1 035 000
Creditors	39 000	28 000	42 000	19 000
Unpaid Taxes	0	29 000	0	0
Dividends	0	0	0	0
Other Current Debt	13 000	22 000	39 000	9 000
Total Current Debt	52 000	79 000	81 000	28 000
Total Equity and Debt	96 000	126 000	667 000	662 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−35,68 %	56,27 %	−40,21 %	−59,7 %
Debt-to-Equity Ratio	−1,09	−1,07	−3,05	−2,57
Operating Profit Margin	19,35 %	−36,48 %	15,76 %	30,33 %
Current Ratio	1,85	1,59	8,23	23,64
Quick Ratio	1,85	1,59	8,23	23,64
Equity Ratio	−5,02	−5,19	−0,43	−0,61
Gross Profit Margin	100 %	100 %	100 %	100 %