SAMEIET MORTENSVINGEN 8-14

0284 OSLO

Finances

Share Ownership

Return on Equity

−271,77 %

Current Ratio

7,27

Debt-to-Equity Ratio

3,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 946 000	1 901 000	1 799 000	1 748 000
Net Income	−3 215 000	395 000	292 000	58 000
Total Assets	6 040 000	5 780 000	5 609 000	5 570 000
Total Equity	1 183 000	4 398 000	4 002 000	3 710 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 946 000	1 901 000	1 799 000	1 748 000
Expenditure	5 044 000	1 470 000	1 456 000	1 626 000
Operating Profit	−3 098 000	431 000	343 000	123 000
Financial Income	7 000	8 000	8 000	8 000
Financial Costs	125 000	43 000	58 000	72 000
Financial Balance	−118 000	−35 000	−50 000	−64 000
Earnings Before Tax	−3 215 000	395 000	292 000	58 000
Tax	0	0	0	0
Net Income	−3 215 000	395 000	292 000	58 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 818 000	4 818 000	4 818 000	4 818 000
Total Current Assets	1 222 000	961 000	790 000	751 000
Total Assets	6 040 000	5 780 000	5 609 000	5 570 000
Total Retained Equity	1 183 000	4 398 000	4 002 000	3 710 000
Total Equity	1 183 000	4 398 000	4 002 000	3 710 000
Total Long-Term Debt	4 689 000	1 296 000	1 561 000	1 816 000
Total Current Debt	168 000	86 000	45 000	44 000
Total Equity and Debt	6 040 000	5 780 000	5 609 000	5 570 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 946 000	1 901 000	1 799 000	1 748 000
Revenue	1 946 000	1 901 000	1 799 000	1 748 000
Cost of Goods Sold	0	0	0	0
Salary Costs	96 000	96 000	92 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 044 000	1 470 000	1 456 000	1 626 000
Operating Profit	−3 098 000	431 000	343 000	123 000
Financial Income	7 000	8 000	8 000	8 000
Financial Costs	125 000	43 000	58 000	72 000
Financial Balance	−118 000	−35 000	−50 000	−64 000
Dividends	0	0	0	0
Net Income	−3 215 000	395 000	292 000	58 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 818 000	4 818 000	4 818 000	4 818 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 818 000	4 818 000	4 818 000	4 818 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 818 000	4 818 000	4 818 000	4 818 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 146 000	906 000	735 000	694 000
Total Current Assets	1 222 000	961 000	790 000	751 000
Total Assets	6 040 000	5 780 000	5 609 000	5 570 000
Total Equity	1 183 000	4 398 000	4 002 000	3 710 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 689 000	1 296 000	1 561 000	1 816 000
Creditors	69 000	39 000	5 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	99 000	47 000	41 000	44 000
Total Current Debt	168 000	86 000	45 000	44 000
Total Equity and Debt	6 040 000	5 780 000	5 609 000	5 570 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−271,77 %	8,98 %	7,3 %	1,56 %
Debt-to-Equity Ratio	3,96	0,29	0,39	0,49
Operating Profit Margin	−159,2 %	22,67 %	19,07 %	7,04 %
Current Ratio	7,27	11,17	17,56	17,07
Quick Ratio	7,27	11,17	17,56	17,07
Equity Ratio	0,2	0,76	0,71	0,67
Gross Profit Margin	100 %	100 %	100 %	100 %