SAMEIET MARIDALSVEIEN 44

0663 OSLO

Finances

Share Ownership

Return on Equity

6,32 %

Current Ratio

3,7

Debt-to-Equity Ratio

−1,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 291 000	1 176 000	1 173 000	1 091 000
Net Income	−182 000	159 000	325 000	230 000
Total Assets	499 000	477 000	485 000	302 000
Total Equity	−2 878 000	−2 696 000	−2 855 000	−3 181 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 291 000	1 176 000	1 173 000	1 091 000
Expenditure	1 346 000	913 000	730 000	735 000
Operating Profit	−55 000	262 000	442 000	356 000
Financial Income	5 000	0	0	1 000
Financial Costs	−127 000	−103 000	−117 000	−126 000
Financial Balance	132 000	103 000	117 000	127 000
Earnings Before Tax	−210 000	129 000	299 000	205 000
Tax	0	0	0	0
Net Income	−182 000	159 000	325 000	230 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	499 000	477 000	485 000	302 000
Total Assets	499 000	477 000	485 000	302 000
Total Retained Equity	−2 878 000	−2 696 000	−2 855 000	−3 181 000
Total Equity	−2 878 000	−2 696 000	−2 855 000	−3 181 000
Total Long-Term Debt	3 242 000	3 074 000	3 232 000	3 383 000
Total Current Debt	135 000	99 000	108 000	100 000
Total Equity and Debt	499 000	477 000	485 000	302 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 291 000	1 176 000	1 173 000	1 091 000
Revenue	1 291 000	1 176 000	1 173 000	1 091 000
Cost of Goods Sold	0	0	0	0
Salary Costs	57 000	57 000	31 000	32 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 346 000	913 000	730 000	735 000
Operating Profit	−55 000	262 000	442 000	356 000
Financial Income	5 000	0	0	1 000
Financial Costs	−127 000	−103 000	−117 000	−126 000
Financial Balance	132 000	103 000	117 000	127 000
Dividends	0	0	0	0
Net Income	−182 000	159 000	325 000	230 000

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	298 000	336 000	337 000	249 000
Total Current Assets	499 000	477 000	485 000	302 000
Total Assets	499 000	477 000	485 000	302 000
Total Equity	−2 878 000	−2 696 000	−2 855 000	−3 181 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 242 000	3 074 000	3 232 000	3 383 000
Creditors	100 000	87 000	76 000	56 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	35 000	12 000	32 000	44 000
Total Current Debt	135 000	99 000	108 000	100 000
Total Equity and Debt	499 000	477 000	485 000	302 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,32 %	−5,9 %	−11,38 %	−7,23 %
Debt-to-Equity Ratio	−1,13	−1,14	−1,13	−1,06
Operating Profit Margin	−4,26 %	22,28 %	37,68 %	32,63 %
Current Ratio	3,7	4,82	4,49	3,02
Quick Ratio	3,7	4,82	4,49	3,02
Equity Ratio	−5,77	−5,65	−5,89	−10,53
Gross Profit Margin	100 %	100 %	100 %	100 %