SAMEIET CHR MICHELSENSGATE 17 B

0653 OSLO

Finances

Share Ownership

Return on Equity

−49 %

Current Ratio

2,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	876 000	837 000	801 000	770 000
Net Income	−172 000	36 000	23 000	74 000
Total Assets	533 000	675 000	608 000	525 000
Total Equity	351 000	523 000	488 000	465 000

Income (NOK)	2022	2021	2020	2019
Revenue	876 000	837 000	801 000	770 000
Expenditure	1 053 000	802 000	779 000	695 000
Operating Profit	−176 000	36 000	22 000	75 000
Financial Income	4 000	0	0	2 000
Financial Costs	0	0	0	2 000
Financial Balance	4 000	0	0	0
Earnings Before Tax	−172 000	36 000	22 000	74 000
Tax	0	0	0	0
Net Income	−172 000	36 000	23 000	74 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	101 000	152 000	203 000	254 000
Total Current Assets	432 000	523 000	405 000	272 000
Total Assets	533 000	675 000	608 000	525 000
Total Retained Equity	0	0	488 000	465 000
Total Equity	351 000	523 000	488 000	465 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	182 000	152 000	120 000	61 000
Total Equity and Debt	533 000	675 000	608 000	525 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	859 000	837 000	801 000	766 000
Other Income	17 000	0	0	4 000
Revenue	876 000	837 000	801 000	770 000
Cost of Goods Sold	0	0	0	0
Salary Costs	56 000	56 000	56 000	52 000
Depreciation	51 000	51 000	51 000	57 000
Impairment	0	0	0	0
Expenditure	1 053 000	802 000	779 000	695 000
Operating Profit	−176 000	36 000	22 000	75 000
Financial Income	4 000	0	0	2 000
Financial Costs	0	0	0	2 000
Financial Balance	4 000	0	0	0
Dividends	0	0	0	0
Net Income	−172 000	36 000	23 000	74 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	101 000	152 000	203 000	254 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	101 000	152 000	203 000	254 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	101 000	152 000	203 000	254 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	279 000	386 000	277 000	135 000
Total Current Assets	432 000	523 000	405 000	272 000
Total Assets	533 000	675 000	608 000	525 000
Total Equity	351 000	523 000	488 000	465 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	150 000	114 000	101 000	48 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	32 000	38 000	20 000	13 000
Total Current Debt	182 000	152 000	120 000	61 000
Total Equity and Debt	533 000	675 000	608 000	525 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−49 %	6,88 %	4,71 %	15,91 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−20,09 %	4,3 %	2,75 %	9,74 %
Current Ratio	2,37	3,44	3,38	4,46
Quick Ratio	2,37	3,44	3,38	4,46
Equity Ratio	0,66	0,77	0,8	0,89
Gross Profit Margin	100 %	100 %	100 %	100 %