SAMEIET ECKERSBERGSGATE 15

0191 OSLO

Finances

Share Ownership

Return on Equity

−3,99 %

Current Ratio

7,26

Debt-to-Equity Ratio

−1,15

Key figures (NOK)	2022	2021	2020	2018
Revenue	876 000	1 004 000	587 000	424 000
Net Income	99 000	69 000	−1 297 000	5 000
Total Assets	421 000	349 000	521 000	292 000
Total Equity	−2 483 000	−2 582 000	−2 651 000	284 000

Income (NOK)	2022	2021	2020	2018
Revenue	876 000	1 004 000	587 000	424 000
Expenditure	651 000	833 000	1 796 000	419 000
Operating Profit	226 000	171 000	−1 209 000	5 000
Financial Income	1 000	1 000	3 000	0
Financial Costs	127 000	103 000	91 000	0
Financial Balance	−126 000	−102 000	−88 000	0
Earnings Before Tax	99 000	69 000	−1 297 000	5 000
Tax	0	0	0	0
Net Income	99 000	69 000	−1 297 000	5 000

Balance (NOK)	2022	2021	2020	2018
Total Fixed Assets	0	0	0	0
Total Current Assets	421 000	349 000	521 000	292 000
Total Assets	421 000	349 000	521 000	292 000
Total Retained Equity	−2 483 000	−2 582 000	−2 651 000	284 000
Total Equity	−2 483 000	−2 582 000	−2 651 000	284 000
Total Long-Term Debt	2 847 000	2 911 000	2 982 000	0
Total Current Debt	58 000	20 000	190 000	8 000
Total Equity and Debt	421 000	349 000	521 000	292 000

Cash flow (NOK)	2022	2021	2020	2018
Sales Income	801 000	704 000	587 000	424 000
Other Income	75 000	300 000	0	0
Revenue	876 000	1 004 000	587 000	424 000
Cost of Goods Sold	0	0	0	0
Salary Costs	29 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	651 000	833 000	1 796 000	419 000
Operating Profit	226 000	171 000	−1 209 000	5 000
Financial Income	1 000	1 000	3 000	0
Financial Costs	127 000	103 000	91 000	0
Financial Balance	−126 000	−102 000	−88 000	0
Dividends	0	0	0	0
Net Income	99 000	69 000	−1 297 000	5 000

Balance details (NOK)	2022	2021	2020	2018
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	289 000	137 000	316 000	149 000
Total Current Assets	421 000	349 000	521 000	292 000
Total Assets	421 000	349 000	521 000	292 000
Total Equity	−2 483 000	−2 582 000	−2 651 000	284 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 847 000	2 911 000	2 982 000	0
Creditors	50 000	3 000	169 000	8 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	7 000	18 000	20 000	0
Total Current Debt	58 000	20 000	190 000	8 000
Total Equity and Debt	421 000	349 000	521 000	292 000

Financial indicators	2022	2021	2020	2018
Return on Equity	−3,99 %	−2,67 %	48,92 %	1,76 %
Debt-to-Equity Ratio	−1,15	−1,13	−1,12	0
Operating Profit Margin	25,8 %	17,03 %	−205,96 %	1,18 %
Current Ratio	7,26	17,45	2,74	36,5
Quick Ratio	7,26	17,45	2,74	36,5
Equity Ratio	−5,9	−7,4	−5,09	0,97
Gross Profit Margin	100 %	100 %	100 %	100 %

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