SAMEIET FALSENS GATE 24

0195 OSLO

Finances

Share Ownership

Return on Equity

70,05 %

Current Ratio

5,12

Debt-to-Equity Ratio

2,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	920 000	902 000	787 000	777 000
Net Income	152 000	142 000	26 000	−171 000
Total Assets	957 000	1 023 000	1 101 000	1 502 000
Total Equity	217 000	65 000	−78 000	−104 000

Income (NOK)	2022	2021	2020	2019
Revenue	920 000	902 000	787 000	777 000
Expenditure	747 000	728 000	714 000	902 000
Operating Profit	172 000	174 000	72 000	−125 000
Financial Income	18 000	6 000	1 000	5 000
Financial Costs	37 000	37 000	47 000	51 000
Financial Balance	−19 000	−31 000	−46 000	−46 000
Earnings Before Tax	152 000	143 000	26 000	−170 000
Tax	0	0	0	0
Net Income	152 000	142 000	26 000	−171 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	240 000	440 000	641 000	841 000
Total Current Assets	717 000	582 000	460 000	661 000
Total Assets	957 000	1 023 000	1 101 000	1 502 000
Total Retained Equity	−78 000	0	−78 000	−104 000
Total Equity	217 000	65 000	−78 000	−104 000
Total Long-Term Debt	601 000	838 000	1 052 000	1 257 000
Total Current Debt	140 000	120 000	126 000	348 000
Total Equity and Debt	957 000	1 023 000	1 101 000	1 502 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	920 000	902 000	787 000	777 000
Other Income	0	0	0	0
Revenue	920 000	902 000	787 000	777 000
Cost of Goods Sold	0	0	0	0
Salary Costs	23 000	23 000	23 000	23 000
Depreciation	200 000	200 000	200 000	200 000
Impairment	0	0	0	0
Expenditure	747 000	728 000	714 000	902 000
Operating Profit	172 000	174 000	72 000	−125 000
Financial Income	18 000	6 000	1 000	5 000
Financial Costs	37 000	37 000	47 000	51 000
Financial Balance	−19 000	−31 000	−46 000	−46 000
Dividends	0	0	0	0
Net Income	152 000	142 000	26 000	−171 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	181 000	361 000	542 000	722 000
Machinery and Plant Facilities	59 000	79 000	99 000	119 000
Fixtures	0	0	0	0
Total Tangible Assets	240 000	440 000	641 000	841 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	240 000	440 000	641 000	841 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	502 000	403 000	297 000	492 000
Total Current Assets	717 000	582 000	460 000	661 000
Total Assets	957 000	1 023 000	1 101 000	1 502 000
Total Equity	217 000	65 000	−78 000	−104 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	601 000	838 000	1 052 000	1 257 000
Creditors	117 000	105 000	97 000	337 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	23 000	14 000	29 000	12 000
Total Current Debt	140 000	120 000	126 000	348 000
Total Equity and Debt	957 000	1 023 000	1 101 000	1 502 000

Financial indicators	2022	2021	2020	2019
Return on Equity	70,05 %	218,46 %	−33,33 %	164,42 %
Debt-to-Equity Ratio	2,77	12,89	−13,49	−12,09
Operating Profit Margin	18,7 %	19,29 %	9,15 %	−16,09 %
Current Ratio	5,12	4,85	3,65	1,9
Quick Ratio	5,12	4,85	3,65	1,9
Equity Ratio	0,23	0,06	−0,07	−0,07
Gross Profit Margin	100 %	100 %	100 %	100 %