company

SAMEIET LÅVEVEIEN 52

0195 OSLO

Finances

Share Ownership

Return on Equity

−11,64 %

Current Ratio

2,14

Debt-to-Equity Ratio

−1,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 288 000	1 169 000	1 091 000	1 064 000
Net Income	119 000	124 000	−745 000	18 000
Total Assets	344 000	262 000	380 000	421 000
Total Equity	−1 022 000	−1 141 000	−1 265 000	−520 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 288 000	1 169 000	1 091 000	1 064 000
Expenditure	1 116 000	1 005 000	1 806 000	1 029 000
Operating Profit	171 000	164 000	−714 000	35 000
Financial Income	11 000	9 000	10 000	11 000
Financial Costs	63 000	49 000	41 000	28 000
Financial Balance	−52 000	−40 000	−31 000	−17 000
Earnings Before Tax	119 000	124 000	−745 000	18 000
Tax	0	0	0	0
Net Income	119 000	124 000	−745 000	18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	344 000	262 000	380 000	421 000
Total Assets	344 000	262 000	380 000	421 000
Total Retained Equity	0	0	−1 265 000	−520 000
Total Equity	−1 022 000	−1 141 000	−1 265 000	−520 000
Total Long-Term Debt	1 205 000	1 241 000	1 279 000	698 000
Total Current Debt	161 000	162 000	365 000	243 000
Total Equity and Debt	344 000	262 000	380 000	421 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 186 000	1 074 000	1 045 000	1 015 000
Other Income	101 000	95 000	46 000	49 000
Revenue	1 288 000	1 169 000	1 091 000	1 064 000
Cost of Goods Sold	0	0	0	0
Salary Costs	18 000	18 000	18 000	18 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 116 000	1 005 000	1 806 000	1 029 000
Operating Profit	171 000	164 000	−714 000	35 000
Financial Income	11 000	9 000	10 000	11 000
Financial Costs	63 000	49 000	41 000	28 000
Financial Balance	−52 000	−40 000	−31 000	−17 000
Dividends	0	0	0	0
Net Income	119 000	124 000	−745 000	18 000

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	235 000	167 000	288 000	326 000
Total Current Assets	344 000	262 000	380 000	421 000
Total Assets	344 000	262 000	380 000	421 000
Total Equity	−1 022 000	−1 141 000	−1 265 000	−520 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 205 000	1 241 000	1 279 000	698 000
Creditors	106 000	100 000	291 000	191 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	56 000	62 000	74 000	51 000
Total Current Debt	161 000	162 000	365 000	243 000
Total Equity and Debt	344 000	262 000	380 000	421 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,64 %	−10,87 %	58,89 %	−3,46 %
Debt-to-Equity Ratio	−1,18	−1,09	−1,01	−1,34
Operating Profit Margin	13,28 %	14,03 %	−65,44 %	3,29 %
Current Ratio	2,14	1,62	1,04	1,73
Quick Ratio	2,14	1,62	1,04	1,73
Equity Ratio	−2,97	−4,35	−3,33	−1,24
Gross Profit Margin	100 %	100 %	100 %	100 %

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