SAMEIET HAAKON TVETERS VEI 9

0195 OSLO

Finances

Share Ownership

Return on Equity

−159,62 %

Current Ratio

2,85

Debt-to-Equity Ratio

0,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 239 000	1 175 000	1 146 000	1 118 000
Net Income	−332 000	157 000	310 000	103 000
Total Assets	471 000	807 000	663 000	354 000
Total Equity	208 000	540 000	382 000	73 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 239 000	1 175 000	1 146 000	1 118 000
Expenditure	1 580 000	1 023 000	839 000	1 016 000
Operating Profit	−342 000	153 000	307 000	102 000
Financial Income	15 000	10 000	10 000	10 000
Financial Costs	5 000	5 000	6 000	9 000
Financial Balance	10 000	5 000	4 000	1 000
Earnings Before Tax	−332 000	157 000	310 000	103 000
Tax	0	0	0	0
Net Income	−332 000	157 000	310 000	103 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	471 000	807 000	663 000	354 000
Total Assets	471 000	807 000	663 000	354 000
Total Retained Equity	0	0	382 000	73 000
Total Equity	208 000	540 000	382 000	73 000
Total Long-Term Debt	98 000	110 000	122 000	133 000
Total Current Debt	165 000	157 000	158 000	148 000
Total Equity and Debt	471 000	807 000	663 000	354 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 169 000	1 169 000	1 140 000	1 110 000
Other Income	70 000	6 000	6 000	8 000
Revenue	1 239 000	1 175 000	1 146 000	1 118 000
Cost of Goods Sold	0	0	0	0
Salary Costs	129 000	127 000	123 000	123 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 580 000	1 023 000	839 000	1 016 000
Operating Profit	−342 000	153 000	307 000	102 000
Financial Income	15 000	10 000	10 000	10 000
Financial Costs	5 000	5 000	6 000	9 000
Financial Balance	10 000	5 000	4 000	1 000
Dividends	0	0	0	0
Net Income	−332 000	157 000	310 000	103 000

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	361 000	708 000	569 000	260 000
Total Current Assets	471 000	807 000	663 000	354 000
Total Assets	471 000	807 000	663 000	354 000
Total Equity	208 000	540 000	382 000	73 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	98 000	110 000	122 000	133 000
Creditors	113 000	100 000	122 000	85 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	52 000	57 000	36 000	63 000
Total Current Debt	165 000	157 000	158 000	148 000
Total Equity and Debt	471 000	807 000	663 000	354 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−159,62 %	29,07 %	81,15 %	141,1 %
Debt-to-Equity Ratio	0,47	0,2	0,32	1,82
Operating Profit Margin	−27,6 %	13,02 %	26,79 %	9,12 %
Current Ratio	2,85	5,14	4,2	2,39
Quick Ratio	2,85	5,14	4,2	2,39
Equity Ratio	0,44	0,67	0,58	0,21
Gross Profit Margin	100 %	100 %	100 %	100 %