SAMEIET ROSENBORGGATA 26

0663 OSLO

Finances

Share Ownership

Return on Equity

8,35 %

Current Ratio

2,59

Debt-to-Equity Ratio

−1,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 035 000	2 057 000	1 344 000	1 293 000
Net Income	−376 000	−3 155 000	−159 000	−277 000
Total Assets	1 240 000	1 359 000	1 504 000	1 678 000
Total Equity	−4 503 000	−4 128 000	−972 000	−814 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 035 000	2 057 000	1 344 000	1 293 000
Expenditure	2 173 000	5 060 000	1 423 000	1 484 000
Operating Profit	−139 000	−3 003 000	−78 000	−192 000
Financial Income	3 000	1 000	0	4 000
Financial Costs	−237 000	−152 000	−81 000	−85 000
Financial Balance	240 000	153 000	81 000	89 000
Earnings Before Tax	−391 000	−3 172 000	−176 000	−294 000
Tax	0	0	0	0
Net Income	−376 000	−3 155 000	−159 000	−277 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	994 000	1 127 000	1 260 000	1 393 000
Total Current Assets	246 000	232 000	244 000	284 000
Total Assets	1 240 000	1 359 000	1 504 000	1 678 000
Total Retained Equity	−4 503 000	−4 128 000	−972 000	−814 000
Total Equity	−4 503 000	−4 128 000	−972 000	−814 000
Total Long-Term Debt	5 648 000	5 082 000	2 229 000	2 339 000
Total Current Debt	95 000	404 000	248 000	153 000
Total Equity and Debt	1 240 000	1 359 000	1 504 000	1 678 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 035 000	2 057 000	1 344 000	1 293 000
Revenue	2 035 000	2 057 000	1 344 000	1 293 000
Cost of Goods Sold	0	0	0	0
Salary Costs	171 000	114 000	83 000	137 000
Depreciation	133 000	133 000	133 000	133 000
Impairment	0	0	0	0
Expenditure	2 173 000	5 060 000	1 423 000	1 484 000
Operating Profit	−139 000	−3 003 000	−78 000	−192 000
Financial Income	3 000	1 000	0	4 000
Financial Costs	−237 000	−152 000	−81 000	−85 000
Financial Balance	240 000	153 000	81 000	89 000
Dividends	0	0	0	0
Net Income	−376 000	−3 155 000	−159 000	−277 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	994 000	1 127 000	1 260 000	1 393 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	994 000	1 127 000	1 260 000	1 393 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	994 000	1 127 000	1 260 000	1 393 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	119 000	84 000	165 000	192 000
Total Current Assets	246 000	232 000	244 000	284 000
Total Assets	1 240 000	1 359 000	1 504 000	1 678 000
Total Equity	−4 503 000	−4 128 000	−972 000	−814 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 648 000	5 082 000	2 229 000	2 339 000
Creditors	67 000	142 000	222 000	79 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	27 000	263 000	26 000	73 000
Total Current Debt	95 000	404 000	248 000	153 000
Total Equity and Debt	1 240 000	1 359 000	1 504 000	1 678 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,35 %	76,43 %	16,36 %	34,03 %
Debt-to-Equity Ratio	−1,25	−1,23	−2,29	−2,87
Operating Profit Margin	−6,83 %	−145,99 %	−5,8 %	−14,85 %
Current Ratio	2,59	0,57	0,98	1,86
Quick Ratio	2,59	0,57	0,98	1,86
Equity Ratio	−3,63	−3,04	−0,65	−0,49
Gross Profit Margin	100 %	100 %	100 %	100 %