company

SAMEIET HAAKON TVETERSVEI 12

0195 OSLO

Finances

Share Ownership

Return on Equity

25,61 %

Current Ratio

1,62

Debt-to-Equity Ratio

−1,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 037 000	2 735 000	2 610 000	6 289 000
Net Income	−2 992 000	−60 000	179 000	−9 247 000
Total Assets	2 602 000	2 649 000	2 976 000	3 580 000
Total Equity	−11 681 000	−8 689 000	−8 629 000	−8 809 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 037 000	2 735 000	2 610 000	6 289 000
Expenditure	5 616 000	2 454 000	2 050 000	15 239 000
Operating Profit	−2 579 000	281 000	560 000	−8 950 000
Financial Income	53 000	17 000	25 000	89 000
Financial Costs	466 000	358 000	405 000	386 000
Financial Balance	−413 000	−341 000	−380 000	−297 000
Earnings Before Tax	−2 992 000	−60 000	180 000	−9 247 000
Tax	0	0	0	0
Net Income	−2 992 000	−60 000	179 000	−9 247 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 000	10 000	10 000	10 000
Total Current Assets	2 592 000	2 639 000	2 966 000	3 570 000
Total Assets	2 602 000	2 649 000	2 976 000	3 580 000
Total Retained Equity	0	0	−8 629 000	−8 809 000
Total Equity	−11 681 000	−8 689 000	−8 629 000	−8 809 000
Total Long-Term Debt	12 680 000	10 958 000	11 221 000	11 528 000
Total Current Debt	1 604 000	380 000	384 000	861 000
Total Equity and Debt	2 602 000	2 649 000	2 976 000	3 580 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 875 000	1 870 000	1 712 000	1 692 000
Other Income	1 161 000	865 000	898 000	4 597 000
Revenue	3 037 000	2 735 000	2 610 000	6 289 000
Cost of Goods Sold	0	0	0	0
Salary Costs	114 000	122 000	109 000	113 000
Depreciation	0	0	0	209 000
Impairment	0	0	0	0
Expenditure	5 616 000	2 454 000	2 050 000	15 239 000
Operating Profit	−2 579 000	281 000	560 000	−8 950 000
Financial Income	53 000	17 000	25 000	89 000
Financial Costs	466 000	358 000	405 000	386 000
Financial Balance	−413 000	−341 000	−380 000	−297 000
Dividends	0	0	0	0
Net Income	−2 992 000	−60 000	179 000	−9 247 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 000	10 000	10 000	10 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	10 000	10 000	10 000	10 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 000	10 000	10 000	10 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 249 000	2 474 000	2 810 000	3 303 000
Total Current Assets	2 592 000	2 639 000	2 966 000	3 570 000
Total Assets	2 602 000	2 649 000	2 976 000	3 580 000
Total Equity	−11 681 000	−8 689 000	−8 629 000	−8 809 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 680 000	10 958 000	11 221 000	11 528 000
Creditors	1 477 000	182 000	164 000	784 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	127 000	199 000	220 000	77 000
Total Current Debt	1 604 000	380 000	384 000	861 000
Total Equity and Debt	2 602 000	2 649 000	2 976 000	3 580 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,61 %	0,69 %	−2,07 %	104,97 %
Debt-to-Equity Ratio	−1,09	−1,26	−1,3	−1,31
Operating Profit Margin	−84,92 %	10,27 %	21,46 %	−142,31 %
Current Ratio	1,62	6,94	7,72	4,15
Quick Ratio	1,62	6,94	7,72	4,15
Equity Ratio	−4,49	−3,28	−2,9	−2,46
Gross Profit Margin	100 %	100 %	100 %	100 %

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