SAMEIET OLAF RYESPLASS 5

0484 OSLO

Finances

Share Ownership

Return on Equity

−471,88 %

Current Ratio

7,13

Debt-to-Equity Ratio

−11,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 006 000	1 041 000	1 025 000	1 029 000
Net Income	151 000	183 000	−101 000	−205 000
Total Assets	392 000	455 000	401 000	646 000
Total Equity	−32 000	−183 000	−366 000	−266 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 006 000	1 041 000	1 025 000	1 029 000
Expenditure	852 000	850 000	1 108 000	1 212 000
Operating Profit	153 000	190 000	−84 000	−183 000
Financial Income	4 000	0	0	2 000
Financial Costs	−2 000	−7 000	−17 000	−23 000
Financial Balance	6 000	7 000	17 000	25 000
Earnings Before Tax	127 000	159 000	−123 000	−228 000
Tax	0	0	0	0
Net Income	151 000	183 000	−101 000	−205 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	200 000
Total Current Assets	392 000	455 000	401 000	446 000
Total Assets	392 000	455 000	401 000	646 000
Total Retained Equity	−32 000	−183 000	−366 000	−266 000
Total Equity	−32 000	−183 000	−366 000	−266 000
Total Long-Term Debt	369 000	503 000	671 000	813 000
Total Current Debt	55 000	134 000	95 000	99 000
Total Equity and Debt	392 000	455 000	401 000	646 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 006 000	1 041 000	1 025 000	1 029 000
Revenue	1 006 000	1 041 000	1 025 000	1 029 000
Cost of Goods Sold	0	0	0	0
Salary Costs	50 000	49 000	49 000	36 000
Depreciation	0	0	200 000	237 000
Impairment	0	0	0	0
Expenditure	852 000	850 000	1 108 000	1 212 000
Operating Profit	153 000	190 000	−84 000	−183 000
Financial Income	4 000	0	0	2 000
Financial Costs	−2 000	−7 000	−17 000	−23 000
Financial Balance	6 000	7 000	17 000	25 000
Dividends	0	0	0	0
Net Income	151 000	183 000	−101 000	−205 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	2 477 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	−2 277 000
Total Tangible Assets	0	0	0	200 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	200 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	312 000	356 000	312 000	360 000
Total Current Assets	392 000	455 000	401 000	446 000
Total Assets	392 000	455 000	401 000	646 000
Total Equity	−32 000	−183 000	−366 000	−266 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	369 000	503 000	671 000	813 000
Creditors	11 000	100 000	71 000	64 000
Unpaid Taxes	2 000	10 000	2 000	1 000
Dividends	0	0	0	0
Other Current Debt	42 000	24 000	22 000	35 000
Total Current Debt	55 000	134 000	95 000	99 000
Total Equity and Debt	392 000	455 000	401 000	646 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−471,88 %	−100 %	27,6 %	77,07 %
Debt-to-Equity Ratio	−11,53	−2,75	−1,83	−3,06
Operating Profit Margin	15,21 %	18,25 %	−8,2 %	−17,78 %
Current Ratio	7,13	3,4	4,22	4,51
Quick Ratio	7,13	3,4	4,22	4,51
Equity Ratio	−0,08	−0,4	−0,91	−0,41
Gross Profit Margin	100 %	100 %	100 %	100 %