SAMEIET FREDERIK STANGS GATE 14

0272 OSLO

Finances

Share Ownership

Return on Equity

−29,47 %

Current Ratio

2,23

Debt-to-Equity Ratio

−1,82

Key figures (NOK)	2022	2021	2016	2015
Revenue	1 154 000	1 119 000	951 000	835 000
Net Income	122 000	72 000	95 000	−147 000
Total Assets	619 000	524 000	141 000	121 000
Total Equity	−414 000	−536 000	49 000	−46 000

Income (NOK)	2022	2021	2016	2015
Revenue	1 154 000	1 119 000	951 000	835 000
Expenditure	994 000	1 019 000	857 000	985 000
Operating Profit	159 000	100 000	94 000	−149 000
Financial Income	1 000	2 000	1 000	2 000
Financial Costs	38 000	30 000	0	0
Financial Balance	−37 000	−28 000	1 000	2 000
Earnings Before Tax	122 000	72 000	95 000	−147 000
Tax	0	0	0	0
Net Income	122 000	72 000	95 000	−147 000

Balance (NOK)	2022	2021	2016	2015
Total Fixed Assets	0	0	0	0
Total Current Assets	619 000	524 000	141 000	121 000
Total Assets	619 000	524 000	141 000	121 000
Total Retained Equity	−414 000	−536 000	49 000	−46 000
Total Equity	−414 000	−536 000	49 000	−46 000
Total Long-Term Debt	755 000	810 000	0	0
Total Current Debt	278 000	250 000	92 000	167 000
Total Equity and Debt	619 000	524 000	141 000	121 000

Cash flow (NOK)	2022	2021	2016	2015
Sales Income	0	0	0	0
Other Income	1 154 000	1 119 000	951 000	835 000
Revenue	1 154 000	1 119 000	951 000	835 000
Cost of Goods Sold	0	0	0	0
Salary Costs	27 000	27 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	994 000	1 019 000	857 000	985 000
Operating Profit	159 000	100 000	94 000	−149 000
Financial Income	1 000	2 000	1 000	2 000
Financial Costs	38 000	30 000	0	0
Financial Balance	−37 000	−28 000	1 000	2 000
Dividends	0	0	0	0
Net Income	122 000	72 000	95 000	−147 000

Balance details (NOK)	2022	2021	2016	2015
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	515 000	408 000	135 000	80 000
Total Current Assets	619 000	524 000	141 000	121 000
Total Assets	619 000	524 000	141 000	121 000
Total Equity	−414 000	−536 000	49 000	−46 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	755 000	810 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	278 000	250 000	92 000	167 000
Total Current Debt	278 000	250 000	92 000	167 000
Total Equity and Debt	619 000	524 000	141 000	121 000

Financial indicators	2022	2021	2016	2015
Return on Equity	−29,47 %	−13,43 %	193,88 %	319,57 %
Debt-to-Equity Ratio	−1,82	−1,51	0	−0
Operating Profit Margin	13,78 %	8,94 %	9,88 %	−17,84 %
Current Ratio	2,23	2,1	1,53	0,72
Quick Ratio	2,23	2,1	1,53	0,72
Equity Ratio	−0,67	−1,02	0,35	−0,38
Gross Profit Margin	100 %	100 %	100 %	100 %