SAMEIET CAMILLA COLLETTS VEI 2

0661 OSLO

Finances

Share Ownership

Return on Equity

13,04 %

Current Ratio

1,53

Debt-to-Equity Ratio

−1,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 089 000	1 631 000	1 639 000	1 980 000
Net Income	−920 000	−2 378 000	−604 000	79 000
Total Assets	161 000	281 000	1 093 000	1 128 000
Total Equity	−7 057 000	−6 137 000	−3 759 000	−3 156 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 089 000	1 631 000	1 639 000	1 980 000
Expenditure	2 720 000	3 852 000	2 106 000	1 779 000
Operating Profit	−632 000	−2 222 000	−467 000	202 000
Financial Income	20 000	20 000	20 000	20 000
Financial Costs	308 000	177 000	157 000	144 000
Financial Balance	−288 000	−157 000	−137 000	−124 000
Earnings Before Tax	−920 000	−2 378 000	−604 000	79 000
Tax	0	0	0	0
Net Income	−920 000	−2 378 000	−604 000	79 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	161 000	281 000	1 093 000	1 128 000
Total Assets	161 000	281 000	1 093 000	1 128 000
Total Retained Equity	−7 057 000	−6 137 000	−3 759 000	−3 156 000
Total Equity	−7 057 000	−6 137 000	−3 759 000	−3 156 000
Total Long-Term Debt	7 113 000	5 684 000	4 791 000	3 883 000
Total Current Debt	105 000	734 000	61 000	401 000
Total Equity and Debt	161 000	281 000	1 093 000	1 128 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 089 000	1 631 000	1 639 000	1 980 000
Revenue	2 089 000	1 631 000	1 639 000	1 980 000
Cost of Goods Sold	0	0	0	0
Salary Costs	171 000	171 000	99 000	103 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 720 000	3 852 000	2 106 000	1 779 000
Operating Profit	−632 000	−2 222 000	−467 000	202 000
Financial Income	20 000	20 000	20 000	20 000
Financial Costs	308 000	177 000	157 000	144 000
Financial Balance	−288 000	−157 000	−137 000	−124 000
Dividends	0	0	0	0
Net Income	−920 000	−2 378 000	−604 000	79 000

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	112 000	7 000	854 000	1 062 000
Total Current Assets	161 000	281 000	1 093 000	1 128 000
Total Assets	161 000	281 000	1 093 000	1 128 000
Total Equity	−7 057 000	−6 137 000	−3 759 000	−3 156 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 113 000	5 684 000	4 791 000	3 883 000
Creditors	5 000	705 000	55 000	370 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	100 000	29 000	7 000	31 000
Total Current Debt	105 000	734 000	61 000	401 000
Total Equity and Debt	161 000	281 000	1 093 000	1 128 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,04 %	38,75 %	16,07 %	−2,5 %
Debt-to-Equity Ratio	−1,01	−0,93	−1,27	−1,23
Operating Profit Margin	−30,25 %	−136,24 %	−28,49 %	10,2 %
Current Ratio	1,53	0,38	17,92	2,81
Quick Ratio	1,53	0,38	17,92	2,81
Equity Ratio	−43,83	−21,84	−3,44	−2,8
Gross Profit Margin	100 %	100 %	100 %	100 %