company

SAMEIET SOFUS MADSENSVEI 9-11

5015 BERGEN

Finances

Share Ownership

Return on Equity

−6,04 %

Current Ratio

1,38

Debt-to-Equity Ratio

−1,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 535 000	1 448 000	1 355 000	1 213 000
Net Income	450 000	55 000	−23 000	−678 000
Total Assets	497 000	243 000	727 000	450 000
Total Equity	−7 453 000	−7 903 000	−7 957 000	−7 934 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 535 000	1 448 000	1 355 000	1 213 000
Expenditure	771 000	1 105 000	1 063 000	1 543 000
Operating Profit	764 000	343 000	292 000	−331 000
Financial Income	4 000	0	2 000	6 000
Financial Costs	318 000	289 000	318 000	353 000
Financial Balance	−314 000	−289 000	−316 000	−347 000
Earnings Before Tax	449 000	55 000	292 000	−331 000
Tax	0	0	0	0
Net Income	450 000	55 000	−23 000	−678 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	100 000	129 000	124 000	0
Total Current Assets	397 000	114 000	603 000	450 000
Total Assets	497 000	243 000	727 000	450 000
Total Retained Equity	−7 453 000	−7 903 000	−7 957 000	−7 934 000
Total Equity	−7 453 000	−7 903 000	−7 957 000	−7 934 000
Total Long-Term Debt	7 663 000	7 813 000	8 139 000	8 036 000
Total Current Debt	287 000	333 000	545 000	348 000
Total Equity and Debt	497 000	243 000	727 000	450 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 533 000	1 445 000	0	0
Other Income	2 000	3 000	1 355 000	1 213 000
Revenue	1 535 000	1 448 000	1 355 000	1 213 000
Cost of Goods Sold	0	0	0	0
Salary Costs	143 000	141 000	136 000	140 000
Depreciation	29 000	27 000	13 000	0
Impairment	0	0	0	0
Expenditure	771 000	1 105 000	1 063 000	1 543 000
Operating Profit	764 000	343 000	292 000	−331 000
Financial Income	4 000	0	2 000	6 000
Financial Costs	318 000	289 000	318 000	353 000
Financial Balance	−314 000	−289 000	−316 000	−347 000
Dividends	0	0	0	0
Net Income	450 000	55 000	−23 000	−678 000

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	100 000	129 000	124 000	0
Total Tangible Assets	100 000	129 000	124 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	100 000	129 000	124 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	317 000	38 000	477 000	377 000
Total Current Assets	397 000	114 000	603 000	450 000
Total Assets	497 000	243 000	727 000	450 000
Total Equity	−7 453 000	−7 903 000	−7 957 000	−7 934 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 663 000	7 813 000	8 139 000	8 036 000
Creditors	93 000	179 000	386 000	81 000
Unpaid Taxes	17 000	17 000	17 000	17 000
Dividends	0	0	0	0
Other Current Debt	177 000	137 000	142 000	250 000
Total Current Debt	287 000	333 000	545 000	348 000
Total Equity and Debt	497 000	243 000	727 000	450 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,04 %	−0,7 %	0,29 %	8,55 %
Debt-to-Equity Ratio	−1,03	−0,99	−1,02	−1,01
Operating Profit Margin	49,77 %	23,69 %	21,55 %	−27,29 %
Current Ratio	1,38	0,34	1,11	1,29
Quick Ratio	1,38	0,34	1,11	1,29
Equity Ratio	−15	−32,52	−10,94	−17,63
Gross Profit Margin	100 %	100 %	100 %	100 %

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