SAMEIET HEGDEHAUGSVEIEN 3

0352 OSLO

Finances

Share Ownership

Return on Equity

−29,47 %

Current Ratio

5,36

Debt-to-Equity Ratio

−3,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 292 000	1 237 000	1 134 000	1 083 000
Net Income	94 000	19 000	−630 000	−457 000
Total Assets	879 000	905 000	796 000	786 000
Total Equity	−319 000	−412 000	−431 000	199 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 292 000	1 237 000	1 134 000	1 083 000
Expenditure	1 148 000	1 179 000	1 732 000	1 540 000
Operating Profit	144 000	58 000	−598 000	−457 000
Financial Income	0	0	0	1 000
Financial Costs	50 000	39 000	32 000	1 000
Financial Balance	−50 000	−39 000	−32 000	0
Earnings Before Tax	94 000	19 000	−630 000	−457 000
Tax	0	0	0	0
Net Income	94 000	19 000	−630 000	−457 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	879 000	905 000	796 000	786 000
Total Assets	879 000	905 000	796 000	786 000
Total Retained Equity	−319 000	−412 000	−431 000	199 000
Total Equity	−319 000	−412 000	−431 000	199 000
Total Long-Term Debt	1 033 000	1 095 000	1 159 000	0
Total Current Debt	164 000	222 000	69 000	587 000
Total Equity and Debt	879 000	905 000	796 000	786 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 292 000	1 237 000	1 134 000	1 083 000
Revenue	1 292 000	1 237 000	1 134 000	1 083 000
Cost of Goods Sold	0	0	0	0
Salary Costs	34 000	34 000	34 000	34 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 148 000	1 179 000	1 732 000	1 540 000
Operating Profit	144 000	58 000	−598 000	−457 000
Financial Income	0	0	0	1 000
Financial Costs	50 000	39 000	32 000	1 000
Financial Balance	−50 000	−39 000	−32 000	0
Dividends	0	0	0	0
Net Income	94 000	19 000	−630 000	−457 000

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	814 000	853 000	740 000	767 000
Total Current Assets	879 000	905 000	796 000	786 000
Total Assets	879 000	905 000	796 000	786 000
Total Equity	−319 000	−412 000	−431 000	199 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 033 000	1 095 000	1 159 000	0
Creditors	45 000	204 000	53 000	475 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	119 000	18 000	16 000	112 000
Total Current Debt	164 000	222 000	69 000	587 000
Total Equity and Debt	879 000	905 000	796 000	786 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−29,47 %	−4,61 %	146,17 %	−229,65 %
Debt-to-Equity Ratio	−3,24	−2,66	−2,69	0
Operating Profit Margin	11,15 %	4,69 %	−52,73 %	−42,2 %
Current Ratio	5,36	4,08	11,54	1,34
Quick Ratio	5,36	4,08	11,54	1,34
Equity Ratio	−0,36	−0,46	−0,54	0,25
Gross Profit Margin	100 %	100 %	100 %	100 %