SAMEIET HAAKON TVETERS VEI 11

0195 OSLO

Finances

Share Ownership

Return on Equity

−4,16 %

Current Ratio

1,48

Debt-to-Equity Ratio

−1,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 165 000	1 106 000	1 060 000	1 006 000
Net Income	42 000	−56 000	97 000	−1 029 000
Total Assets	222 000	241 000	379 000	367 000
Total Equity	−1 010 000	−1 052 000	−996 000	−1 093 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 165 000	1 106 000	1 060 000	1 006 000
Expenditure	1 086 000	1 139 000	932 000	2 017 000
Operating Profit	79 000	−33 000	128 000	−1 011 000
Financial Income	10 000	9 000	9 000	13 000
Financial Costs	47 000	32 000	40 000	32 000
Financial Balance	−37 000	−23 000	−31 000	−19 000
Earnings Before Tax	42 000	−56 000	97 000	−1 029 000
Tax	0	0	0	0
Net Income	42 000	−56 000	97 000	−1 029 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	222 000	241 000	379 000	367 000
Total Assets	222 000	241 000	379 000	367 000
Total Retained Equity	0	0	−996 000	−1 093 000
Total Equity	−1 010 000	−1 052 000	−996 000	−1 093 000
Total Long-Term Debt	1 083 000	1 156 000	1 232 000	1 304 000
Total Current Debt	150 000	137 000	143 000	156 000
Total Equity and Debt	222 000	241 000	379 000	367 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 118 000	1 094 000	1 039 000	994 000
Other Income	47 000	12 000	22 000	12 000
Revenue	1 165 000	1 106 000	1 060 000	1 006 000
Cost of Goods Sold	0	0	0	0
Salary Costs	46 000	46 000	45 000	114 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 086 000	1 139 000	932 000	2 017 000
Operating Profit	79 000	−33 000	128 000	−1 011 000
Financial Income	10 000	9 000	9 000	13 000
Financial Costs	47 000	32 000	40 000	32 000
Financial Balance	−37 000	−23 000	−31 000	−19 000
Dividends	0	0	0	0
Net Income	42 000	−56 000	97 000	−1 029 000

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	163 000	162 000	306 000	293 000
Total Current Assets	222 000	241 000	379 000	367 000
Total Assets	222 000	241 000	379 000	367 000
Total Equity	−1 010 000	−1 052 000	−996 000	−1 093 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 083 000	1 156 000	1 232 000	1 304 000
Creditors	77 000	88 000	83 000	82 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	72 000	49 000	60 000	74 000
Total Current Debt	150 000	137 000	143 000	156 000
Total Equity and Debt	222 000	241 000	379 000	367 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,16 %	5,32 %	−9,74 %	94,14 %
Debt-to-Equity Ratio	−1,07	−1,1	−1,24	−1,19
Operating Profit Margin	6,78 %	−2,98 %	12,08 %	−100,5 %
Current Ratio	1,48	1,76	2,65	2,35
Quick Ratio	1,48	1,76	2,65	2,35
Equity Ratio	−4,55	−4,37	−2,63	−2,98
Gross Profit Margin	100 %	100 %	100 %	100 %