SAMEIET SORGENFRIGATEN 20

0195 OSLO

Finances

Share Ownership

Return on Equity

−4,26 %

Current Ratio

4,81

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	740 000	744 000	678 000	869 000
Net Income	−34 000	85 000	62 000	196 000
Total Assets	1 010 000	965 000	935 000	962 000
Total Equity	799 000	833 000	749 000	814 000

Income (NOK)	2022	2021	2020	2019
Revenue	740 000	744 000	678 000	869 000
Expenditure	785 000	658 000	615 000	674 000
Operating Profit	−46 000	86 000	64 000	195 000
Financial Income	12 000	0	3 000	9 000
Financial Costs	0	2 000	5 000	7 000
Financial Balance	12 000	−2 000	−2 000	2 000
Earnings Before Tax	−34 000	85 000	62 000	196 000
Tax	0	0	0	0
Net Income	−34 000	85 000	62 000	196 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 010 000	965 000	935 000	962 000
Total Assets	1 010 000	965 000	935 000	962 000
Total Retained Equity	799 000	0	749 000	814 000
Total Equity	799 000	833 000	749 000	814 000
Total Long-Term Debt	0	0	39 000	39 000
Total Current Debt	210 000	131 000	147 000	109 000
Total Equity and Debt	1 010 000	965 000	935 000	962 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	740 000	716 000	675 000	0
Other Income	0	28 000	3 000	869 000
Revenue	740 000	744 000	678 000	869 000
Cost of Goods Sold	0	0	0	0
Salary Costs	34 000	34 000	33 000	34 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	785 000	658 000	615 000	674 000
Operating Profit	−46 000	86 000	64 000	195 000
Financial Income	12 000	0	3 000	9 000
Financial Costs	0	2 000	5 000	7 000
Financial Balance	12 000	−2 000	−2 000	2 000
Dividends	0	0	0	0
Net Income	−34 000	85 000	62 000	196 000

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	883 000	849 000	810 000	855 000
Total Current Assets	1 010 000	965 000	935 000	962 000
Total Assets	1 010 000	965 000	935 000	962 000
Total Equity	799 000	833 000	749 000	814 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	39 000	39 000
Creditors	153 000	58 000	59 000	60 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	58 000	73 000	88 000	49 000
Total Current Debt	210 000	131 000	147 000	109 000
Total Equity and Debt	1 010 000	965 000	935 000	962 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,26 %	10,2 %	8,28 %	24,08 %
Debt-to-Equity Ratio	0	0	0,05	0,05
Operating Profit Margin	−6,22 %	11,56 %	9,44 %	22,44 %
Current Ratio	4,81	7,37	6,36	8,83
Quick Ratio	4,81	7,37	6,36	8,83
Equity Ratio	0,79	0,86	0,8	0,85
Gross Profit Margin	100 %	100 %	100 %	100 %