SAMEIET SIGURDSGATE 1

0663 OSLO

Finances

Share Ownership

Return on Equity

1,72 %

Current Ratio

1,28

Debt-to-Equity Ratio

−1,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	684 000	684 000	684 000	685 000
Net Income	−39 000	44 000	94 000	−418 000
Total Assets	257 000	367 000	383 000	357 000
Total Equity	−2 268 000	−2 230 000	−2 274 000	−2 368 000

Income (NOK)	2022	2021	2020	2019
Revenue	684 000	684 000	684 000	685 000
Expenditure	634 000	571 000	510 000	1 018 000
Operating Profit	50 000	114 000	175 000	−333 000
Financial Income	1 000	0	0	1 000
Financial Costs	−89 000	−69 000	−80 000	−85 000
Financial Balance	90 000	69 000	80 000	86 000
Earnings Before Tax	−66 000	15 000	65 000	−447 000
Tax	0	0	0	0
Net Income	−39 000	44 000	94 000	−418 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	257 000	367 000	383 000	357 000
Total Assets	257 000	367 000	383 000	357 000
Total Retained Equity	−2 268 000	−2 230 000	−2 274 000	−2 368 000
Total Equity	−2 268 000	−2 230 000	−2 274 000	−2 368 000
Total Long-Term Debt	2 324 000	2 415 000	2 510 000	2 600 000
Total Current Debt	201 000	182 000	146 000	126 000
Total Equity and Debt	257 000	367 000	383 000	357 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	684 000	684 000	684 000	685 000
Revenue	684 000	684 000	684 000	685 000
Cost of Goods Sold	0	0	0	0
Salary Costs	23 000	23 000	23 000	23 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	634 000	571 000	510 000	1 018 000
Operating Profit	50 000	114 000	175 000	−333 000
Financial Income	1 000	0	0	1 000
Financial Costs	−89 000	−69 000	−80 000	−85 000
Financial Balance	90 000	69 000	80 000	86 000
Dividends	0	0	0	0
Net Income	−39 000	44 000	94 000	−418 000

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	98 000	211 000	243 000	221 000
Total Current Assets	257 000	367 000	383 000	357 000
Total Assets	257 000	367 000	383 000	357 000
Total Equity	−2 268 000	−2 230 000	−2 274 000	−2 368 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 324 000	2 415 000	2 510 000	2 600 000
Creditors	137 000	150 000	129 000	112 000
Unpaid Taxes	0	0	0	1 000
Dividends	0	0	0	0
Other Current Debt	64 000	32 000	18 000	13 000
Total Current Debt	201 000	182 000	146 000	126 000
Total Equity and Debt	257 000	367 000	383 000	357 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,72 %	−1,97 %	−4,13 %	17,65 %
Debt-to-Equity Ratio	−1,02	−1,08	−1,1	−1,1
Operating Profit Margin	7,31 %	16,67 %	25,58 %	−48,61 %
Current Ratio	1,28	2,02	2,62	2,83
Quick Ratio	1,28	2,02	2,62	2,83
Equity Ratio	−8,82	−6,08	−5,94	−6,63
Gross Profit Margin	100 %	100 %	100 %	100 %