SAMEIET HEIMDALSGATA 2

0179 OSLO

Finances

Share Ownership

Return on Equity

−51,36 %

Current Ratio

18,04

Debt-to-Equity Ratio

−6,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 531 000	1 052 000	1 045 000	1 046 000
Net Income	132 000	238 000	276 000	382 000
Total Assets	1 425 000	1 610 000	3 603 000	3 563 000
Total Equity	−257 000	−389 000	1 322 000	1 045 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 531 000	1 052 000	1 045 000	1 046 000
Expenditure	1 325 000	816 000	773 000	671 000
Operating Profit	207 000	236 000	272 000	376 000
Financial Income	8 000	77 000	95 000	114 000
Financial Costs	83 000	76 000	91 000	108 000
Financial Balance	−75 000	1 000	4 000	6 000
Earnings Before Tax	132 000	238 000	276 000	382 000
Tax	0	0	0	0
Net Income	132 000	238 000	276 000	382 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	2 206 000	2 451 000
Total Current Assets	1 425 000	1 610 000	1 397 000	1 112 000
Total Assets	1 425 000	1 610 000	3 603 000	3 563 000
Total Retained Equity	−257 000	−389 000	1 322 000	1 045 000
Total Equity	−257 000	−389 000	1 322 000	1 045 000
Total Long-Term Debt	1 603 000	1 948 000	2 206 000	2 451 000
Total Current Debt	79 000	50 000	75 000	67 000
Total Equity and Debt	1 425 000	1 610 000	3 603 000	3 563 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 531 000	1 052 000	1 045 000	1 046 000
Revenue	1 531 000	1 052 000	1 045 000	1 046 000
Cost of Goods Sold	0	0	0	0
Salary Costs	126 000	126 000	126 000	126 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 325 000	816 000	773 000	671 000
Operating Profit	207 000	236 000	272 000	376 000
Financial Income	8 000	77 000	95 000	114 000
Financial Costs	83 000	76 000	91 000	108 000
Financial Balance	−75 000	1 000	4 000	6 000
Dividends	0	0	0	0
Net Income	132 000	238 000	276 000	382 000

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	2 206 000	2 451 000
Total Fixed Assets	0	0	2 206 000	2 451 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 305 000	1 507 000	1 319 000	1 025 000
Total Current Assets	1 425 000	1 610 000	1 397 000	1 112 000
Total Assets	1 425 000	1 610 000	3 603 000	3 563 000
Total Equity	−257 000	−389 000	1 322 000	1 045 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 603 000	1 948 000	2 206 000	2 451 000
Creditors	32 000	17 000	15 000	14 000
Unpaid Taxes	0	0	18 000	0
Dividends	0	0	0	0
Other Current Debt	46 000	33 000	42 000	52 000
Total Current Debt	79 000	50 000	75 000	67 000
Total Equity and Debt	1 425 000	1 610 000	3 603 000	3 563 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−51,36 %	−61,18 %	20,88 %	36,56 %
Debt-to-Equity Ratio	−6,24	−5,01	1,67	2,35
Operating Profit Margin	13,52 %	22,43 %	26,03 %	35,95 %
Current Ratio	18,04	32,2	18,63	16,6
Quick Ratio	18,04	32,2	18,63	16,6
Equity Ratio	−0,18	−0,24	0,37	0,29
Gross Profit Margin	100 %	100 %	100 %	100 %