SAMEIET KIRKEVEIEN 40

0195 OSLO

Finances

Share Ownership

Return on Equity

1 320,24 %

Current Ratio

1,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 419 000	1 949 000	1 965 000	1 957 000
Net Income	2 218 000	−51 000	−10 000	397 000
Total Assets	517 000	492 000	1 397 000	1 372 000
Total Equity	168 000	−2 050 000	−1 998 000	−1 989 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 419 000	1 949 000	1 965 000	1 957 000
Expenditure	2 135 000	1 916 000	1 874 000	1 473 000
Operating Profit	2 283 000	33 000	90 000	483 000
Financial Income	32 000	24 000	28 000	36 000
Financial Costs	98 000	109 000	128 000	122 000
Financial Balance	−66 000	−85 000	−100 000	−86 000
Earnings Before Tax	2 217 000	−52 000	−10 000	397 000
Tax	0	0	0	0
Net Income	2 218 000	−51 000	−10 000	397 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	517 000	492 000	1 397 000	1 372 000
Total Assets	517 000	492 000	1 397 000	1 372 000
Total Retained Equity	0	2 050 000	−1 998 000	−1 989 000
Total Equity	168 000	−2 050 000	−1 998 000	−1 989 000
Total Long-Term Debt	0	2 274 000	3 134 000	3 193 000
Total Current Debt	349 000	268 000	261 000	168 000
Total Equity and Debt	517 000	492 000	1 397 000	1 372 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 410 000	1 949 000	1 914 000	1 957 000
Other Income	9 000	0	51 000	0
Revenue	4 419 000	1 949 000	1 965 000	1 957 000
Cost of Goods Sold	0	0	0	0
Salary Costs	128 000	114 000	123 000	79 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 135 000	1 916 000	1 874 000	1 473 000
Operating Profit	2 283 000	33 000	90 000	483 000
Financial Income	32 000	24 000	28 000	36 000
Financial Costs	98 000	109 000	128 000	122 000
Financial Balance	−66 000	−85 000	−100 000	−86 000
Dividends	0	0	0	0
Net Income	2 218 000	−51 000	−10 000	397 000

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	387 000	395 000	1 292 000	1 282 000
Total Current Assets	517 000	492 000	1 397 000	1 372 000
Total Assets	517 000	492 000	1 397 000	1 372 000
Total Equity	168 000	−2 050 000	−1 998 000	−1 989 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 274 000	3 134 000	3 193 000
Creditors	153 000	68 000	121 000	75 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	197 000	200 000	140 000	93 000
Total Current Debt	349 000	268 000	261 000	168 000
Total Equity and Debt	517 000	492 000	1 397 000	1 372 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 320,24 %	2,49 %	0,5 %	−19,96 %
Debt-to-Equity Ratio	0	−1,11	−1,57	−1,61
Operating Profit Margin	51,66 %	1,69 %	4,58 %	24,68 %
Current Ratio	1,48	1,84	5,35	8,17
Quick Ratio	1,48	1,84	5,35	8,17
Equity Ratio	0,32	−4,17	−1,43	−1,45
Gross Profit Margin	100 %	100 %	100 %	100 %