company

SAMEIET HAAKON TVETERS VEI 7

0195 OSLO

Finances

Share Ownership

Return on Equity

8,81 %

Current Ratio

3,33

Debt-to-Equity Ratio

−3,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 407 000	1 319 000	1 208 000	1 178 000
Net Income	−26 000	−243 000	60 000	−6 000
Total Assets	937 000	1 158 000	1 222 000	1 367 000
Total Equity	−295 000	−269 000	−26 000	−86 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 407 000	1 319 000	1 208 000	1 178 000
Expenditure	1 406 000	1 528 000	1 108 000	1 118 000
Operating Profit	1 000	−209 000	100 000	61 000
Financial Income	19 000	10 000	11 000	17 000
Financial Costs	45 000	44 000	50 000	84 000
Financial Balance	−26 000	−34 000	−39 000	−67 000
Earnings Before Tax	−26 000	−243 000	60 000	−6 000
Tax	0	0	0	0
Net Income	−26 000	−243 000	60 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	260 000	447 000	634 000	821 000
Total Current Assets	677 000	711 000	588 000	546 000
Total Assets	937 000	1 158 000	1 222 000	1 367 000
Total Retained Equity	0	0	−26 000	−86 000
Total Equity	−295 000	−269 000	−26 000	−86 000
Total Long-Term Debt	1 029 000	1 286 000	1 110 000	1 293 000
Total Current Debt	203 000	141 000	138 000	160 000
Total Equity and Debt	937 000	1 158 000	1 222 000	1 367 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 404 000	1 317 000	1 176 000	1 176 000
Other Income	3 000	2 000	32 000	2 000
Revenue	1 407 000	1 319 000	1 208 000	1 178 000
Cost of Goods Sold	0	0	0	0
Salary Costs	47 000	46 000	44 000	46 000
Depreciation	187 000	187 000	187 000	187 000
Impairment	0	0	0	0
Expenditure	1 406 000	1 528 000	1 108 000	1 118 000
Operating Profit	1 000	−209 000	100 000	61 000
Financial Income	19 000	10 000	11 000	17 000
Financial Costs	45 000	44 000	50 000	84 000
Financial Balance	−26 000	−34 000	−39 000	−67 000
Dividends	0	0	0	0
Net Income	−26 000	−243 000	60 000	−6 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	260 000	447 000	634 000	821 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	260 000	447 000	634 000	821 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	260 000	447 000	634 000	821 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	575 000	596 000	482 000	457 000
Total Current Assets	677 000	711 000	588 000	546 000
Total Assets	937 000	1 158 000	1 222 000	1 367 000
Total Equity	−295 000	−269 000	−26 000	−86 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 029 000	1 286 000	1 110 000	1 293 000
Creditors	141 000	103 000	97 000	89 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	61 000	38 000	40 000	71 000
Total Current Debt	203 000	141 000	138 000	160 000
Total Equity and Debt	937 000	1 158 000	1 222 000	1 367 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,81 %	90,33 %	−230,77 %	6,98 %
Debt-to-Equity Ratio	−3,49	−4,78	−42,69	−15,03
Operating Profit Margin	0,07 %	−15,85 %	8,28 %	5,18 %
Current Ratio	3,33	5,04	4,26	3,41
Quick Ratio	3,33	5,04	4,26	3,41
Equity Ratio	−0,31	−0,23	−0,02	−0,06
Gross Profit Margin	100 %	100 %	100 %	100 %

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