SAMEIET HARALD HÅRFAGRES GATE 12

0158 OSLO

Finances

Share Ownership

Return on Equity

−13,58 %

Current Ratio

2,85

Debt-to-Equity Ratio

−1,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 396 000	4 258 000	6 462 000	2 763 000
Net Income	1 450 000	982 000	2 843 000	−16 958 000
Total Assets	7 794 000	8 008 000	8 328 000	12 845 000
Total Equity	−10 681 000	−12 131 000	−13 114 000	−15 956 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 396 000	4 258 000	6 462 000	2 763 000
Expenditure	3 275 000	2 773 000	2 954 000	19 310 000
Operating Profit	2 122 000	1 485 000	3 508 000	−16 547 000
Financial Income	42 000	44 000	43 000	49 000
Financial Costs	714 000	548 000	709 000	459 000
Financial Balance	−672 000	−504 000	−666 000	−410 000
Earnings Before Tax	1 450 000	982 000	2 843 000	−16 958 000
Tax	0	0	0	0
Net Income	1 450 000	982 000	2 843 000	−16 958 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 605 000	4 950 000	5 285 000	5 606 000
Total Current Assets	3 188 000	3 058 000	3 043 000	7 239 000
Total Assets	7 794 000	8 008 000	8 328 000	12 845 000
Total Retained Equity	−10 681 000	−12 131 000	−13 114 000	−15 956 000
Total Equity	−10 681 000	−12 131 000	−13 114 000	−15 956 000
Total Long-Term Debt	17 358 000	19 406 000	20 473 000	23 906 000
Total Current Debt	1 117 000	734 000	969 000	4 896 000
Total Equity and Debt	7 794 000	8 008 000	8 328 000	12 845 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 809 000	3 762 000	3 659 000	2 110 000
Other Income	2 587 000	496 000	2 803 000	653 000
Revenue	5 396 000	4 258 000	6 462 000	2 763 000
Cost of Goods Sold	0	0	0	0
Salary Costs	262 000	251 000	319 000	204 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 275 000	2 773 000	2 954 000	19 310 000
Operating Profit	2 122 000	1 485 000	3 508 000	−16 547 000
Financial Income	42 000	44 000	43 000	49 000
Financial Costs	714 000	548 000	709 000	459 000
Financial Balance	−672 000	−504 000	−666 000	−410 000
Dividends	0	0	0	0
Net Income	1 450 000	982 000	2 843 000	−16 958 000

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	4 605 000	4 950 000	5 285 000	5 606 000
Total Fixed Assets	4 605 000	4 950 000	5 285 000	5 606 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 604 000	2 493 000	2 862 000	4 559 000
Total Current Assets	3 188 000	3 058 000	3 043 000	7 239 000
Total Assets	7 794 000	8 008 000	8 328 000	12 845 000
Total Equity	−10 681 000	−12 131 000	−13 114 000	−15 956 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 358 000	19 406 000	20 473 000	23 906 000
Creditors	704 000	533 000	185 000	2 353 000
Unpaid Taxes	4 000	4 000	4 000	4 000
Dividends	0	0	0	0
Other Current Debt	409 000	197 000	780 000	2 539 000
Total Current Debt	1 117 000	734 000	969 000	4 896 000
Total Equity and Debt	7 794 000	8 008 000	8 328 000	12 845 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,58 %	−8,09 %	−21,68 %	106,28 %
Debt-to-Equity Ratio	−1,63	−1,6	−1,56	−1,5
Operating Profit Margin	39,33 %	34,88 %	54,29 %	−598,88 %
Current Ratio	2,85	4,17	3,14	1,48
Quick Ratio	2,85	4,17	3,14	1,48
Equity Ratio	−1,37	−1,51	−1,57	−1,24
Gross Profit Margin	100 %	100 %	100 %	100 %