company

SAMEIET ETTERSTADGATA 11

0179 OSLO

Finances

Share Ownership

Return on Equity

14,69 %

Current Ratio

5,06

Debt-to-Equity Ratio

−1,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 780 000	1 657 000	1 521 000	1 514 000
Net Income	−302 000	−3 499 000	348 000	−254 000
Total Assets	1 048 000	1 365 000	1 848 000	1 605 000
Total Equity	−2 056 000	−1 754 000	1 745 000	1 397 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 780 000	1 657 000	1 521 000	1 514 000
Expenditure	1 978 000	5 091 000	1 195 000	1 795 000
Operating Profit	−198 000	−3 434 000	326 000	−281 000
Financial Income	24 000	20 000	22 000	27 000
Financial Costs	128 000	85 000	0	0
Financial Balance	−104 000	−65 000	22 000	27 000
Earnings Before Tax	−302 000	−3 499 000	348 000	−254 000
Tax	0	0	0	0
Net Income	−302 000	−3 499 000	348 000	−254 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 048 000	1 365 000	1 848 000	1 605 000
Total Assets	1 048 000	1 365 000	1 848 000	1 605 000
Total Retained Equity	−2 056 000	−1 754 000	1 745 000	1 397 000
Total Equity	−2 056 000	−1 754 000	1 745 000	1 397 000
Total Long-Term Debt	2 896 000	2 950 000	0	0
Total Current Debt	207 000	168 000	103 000	207 000
Total Equity and Debt	1 048 000	1 365 000	1 848 000	1 605 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 780 000	1 657 000	1 521 000	1 514 000
Revenue	1 780 000	1 657 000	1 521 000	1 514 000
Cost of Goods Sold	0	0	0	0
Salary Costs	91 000	80 000	91 000	91 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 978 000	5 091 000	1 195 000	1 795 000
Operating Profit	−198 000	−3 434 000	326 000	−281 000
Financial Income	24 000	20 000	22 000	27 000
Financial Costs	128 000	85 000	0	0
Financial Balance	−104 000	−65 000	22 000	27 000
Dividends	0	0	0	0
Net Income	−302 000	−3 499 000	348 000	−254 000

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	921 000	1 255 000	1 750 000	1 515 000
Total Current Assets	1 048 000	1 365 000	1 848 000	1 605 000
Total Assets	1 048 000	1 365 000	1 848 000	1 605 000
Total Equity	−2 056 000	−1 754 000	1 745 000	1 397 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 896 000	2 950 000	0	0
Creditors	158 000	134 000	69 000	178 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	48 000	33 000	33 000	30 000
Total Current Debt	207 000	168 000	103 000	207 000
Total Equity and Debt	1 048 000	1 365 000	1 848 000	1 605 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,69 %	199,49 %	19,94 %	−18,18 %
Debt-to-Equity Ratio	−1,41	−1,68	0	0
Operating Profit Margin	−11,12 %	−207,24 %	21,43 %	−18,56 %
Current Ratio	5,06	8,13	17,94	7,75
Quick Ratio	5,06	8,13	17,94	7,75
Equity Ratio	−1,96	−1,28	0,94	0,87
Gross Profit Margin	100 %	100 %	100 %	100 %

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