SAMEIET STENSGT 32

0663 OSLO

Finances

Share Ownership

Return on Equity

−21,95 %

Current Ratio

14,47

Debt-to-Equity Ratio

−1,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 190 000	1 407 000	1 016 000	826 000
Net Income	924 000	−5 523 000	−33 000	−97 000
Total Assets	1 447 000	1 317 000	3 588 000	758 000
Total Equity	−4 209 000	−5 134 000	390 000	422 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 190 000	1 407 000	1 016 000	826 000
Expenditure	1 017 000	6 748 000	1 054 000	943 000
Operating Profit	1 173 000	−5 340 000	−38 000	−117 000
Financial Income	13 000	5 000	1 000	4 000
Financial Costs	−249 000	−183 000	6 000	20 000
Financial Balance	262 000	188 000	−5 000	−16 000
Earnings Before Tax	892 000	−5 557 000	−66 000	−129 000
Tax	0	0	0	0
Net Income	924 000	−5 523 000	−33 000	−97 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 447 000	1 317 000	3 588 000	758 000
Total Assets	1 447 000	1 317 000	3 588 000	758 000
Total Retained Equity	−4 209 000	−5 134 000	390 000	422 000
Total Equity	−4 209 000	−5 134 000	390 000	422 000
Total Long-Term Debt	5 556 000	6 340 000	3 000 000	0
Total Current Debt	100 000	111 000	198 000	336 000
Total Equity and Debt	1 447 000	1 317 000	3 588 000	758 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 190 000	1 407 000	1 016 000	826 000
Revenue	2 190 000	1 407 000	1 016 000	826 000
Cost of Goods Sold	0	0	0	0
Salary Costs	49 000	139 000	41 000	35 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 017 000	6 748 000	1 054 000	943 000
Operating Profit	1 173 000	−5 340 000	−38 000	−117 000
Financial Income	13 000	5 000	1 000	4 000
Financial Costs	−249 000	−183 000	6 000	20 000
Financial Balance	262 000	188 000	−5 000	−16 000
Dividends	0	0	0	0
Net Income	924 000	−5 523 000	−33 000	−97 000

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	1 239 000	1 154 000	3 426 000	570 000
Total Current Assets	1 447 000	1 317 000	3 588 000	758 000
Total Assets	1 447 000	1 317 000	3 588 000	758 000
Total Equity	−4 209 000	−5 134 000	390 000	422 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 556 000	6 340 000	3 000 000	0
Creditors	89 000	93 000	151 000	126 000
Unpaid Taxes	3 000	0	0	1 000
Dividends	0	0	0	0
Other Current Debt	9 000	18 000	46 000	209 000
Total Current Debt	100 000	111 000	198 000	336 000
Total Equity and Debt	1 447 000	1 317 000	3 588 000	758 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−21,95 %	107,58 %	−8,46 %	−22,99 %
Debt-to-Equity Ratio	−1,32	−1,23	7,69	0
Operating Profit Margin	53,56 %	−379,53 %	−3,74 %	−14,16 %
Current Ratio	14,47	11,86	18,12	2,26
Quick Ratio	14,47	11,86	18,12	2,26
Equity Ratio	−2,91	−3,9	0,11	0,56
Gross Profit Margin	100 %	100 %	100 %	100 %