SAMEIET HAAKON TVETERS VEI 13

0195 OSLO

Finances

Share Ownership

Return on Equity

−11,7 %

Current Ratio

0,89

Debt-to-Equity Ratio

−0,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 768 000	2 657 000	2 544 000	2 456 000
Net Income	368 000	140 000	502 000	−1 561 000
Total Assets	384 000	404 000	613 000	416 000
Total Equity	−3 146 000	−3 514 000	−3 654 000	−4 156 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 768 000	2 657 000	2 544 000	2 456 000
Expenditure	2 268 000	2 388 000	1 897 000	3 891 000
Operating Profit	500 000	268 000	647 000	−1 435 000
Financial Income	21 000	20 000	18 000	22 000
Financial Costs	153 000	148 000	164 000	148 000
Financial Balance	−132 000	−128 000	−146 000	−126 000
Earnings Before Tax	368 000	140 000	502 000	−1 561 000
Tax	0	0	0	0
Net Income	368 000	140 000	502 000	−1 561 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 000	16 000	16 000	16 000
Total Current Assets	367 000	387 000	597 000	400 000
Total Assets	384 000	404 000	613 000	416 000
Total Retained Equity	0	0	−3 654 000	−4 156 000
Total Equity	−3 146 000	−3 514 000	−3 654 000	−4 156 000
Total Long-Term Debt	3 118 000	3 473 000	3 819 000	4 151 000
Total Current Debt	412 000	445 000	448 000	422 000
Total Equity and Debt	384 000	404 000	613 000	416 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 751 000	2 641 000	2 526 000	2 436 000
Other Income	17 000	16 000	19 000	20 000
Revenue	2 768 000	2 657 000	2 544 000	2 456 000
Cost of Goods Sold	0	0	0	0
Salary Costs	231 000	232 000	216 000	214 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 268 000	2 388 000	1 897 000	3 891 000
Operating Profit	500 000	268 000	647 000	−1 435 000
Financial Income	21 000	20 000	18 000	22 000
Financial Costs	153 000	148 000	164 000	148 000
Financial Balance	−132 000	−128 000	−146 000	−126 000
Dividends	0	0	0	0
Net Income	368 000	140 000	502 000	−1 561 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	16 000	16 000	16 000	16 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	16 000	16 000	16 000	16 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	16 000	16 000	16 000	16 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	158 000	198 000	408 000	242 000
Total Current Assets	367 000	387 000	597 000	400 000
Total Assets	384 000	404 000	613 000	416 000
Total Equity	−3 146 000	−3 514 000	−3 654 000	−4 156 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 118 000	3 473 000	3 819 000	4 151 000
Creditors	252 000	229 000	238 000	179 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	160 000	216 000	210 000	242 000
Total Current Debt	412 000	445 000	448 000	422 000
Total Equity and Debt	384 000	404 000	613 000	416 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,7 %	−3,98 %	−13,74 %	37,56 %
Debt-to-Equity Ratio	−0,99	−0,99	−1,05	−1
Operating Profit Margin	18,06 %	10,09 %	25,43 %	−58,43 %
Current Ratio	0,89	0,87	1,33	0,95
Quick Ratio	0,89	0,87	1,33	0,95
Equity Ratio	−8,19	−8,7	−5,96	−9,99
Gross Profit Margin	100 %	100 %	100 %	100 %