company

SAMEIET THULAGÅRDEN

0179 OSLO

Finances

Share Ownership

Return on Equity

−10,19 %

Current Ratio

2,51

Debt-to-Equity Ratio

−1,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 532 000	2 402 000	2 292 000	2 148 000
Net Income	355 000	288 000	−2 306 000	−710 000
Total Assets	944 000	911 000	671 000	860 000
Total Equity	−3 485 000	−3 840 000	−4 128 000	−1 822 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 532 000	2 402 000	2 292 000	2 148 000
Expenditure	2 004 000	1 978 000	4 460 000	2 780 000
Operating Profit	528 000	424 000	−2 169 000	−632 000
Financial Income	15 000	13 000	14 000	14 000
Financial Costs	188 000	149 000	151 000	92 000
Financial Balance	−173 000	−136 000	−137 000	−78 000
Earnings Before Tax	355 000	288 000	−2 306 000	−710 000
Tax	0	0	0	0
Net Income	355 000	288 000	−2 306 000	−710 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	944 000	911 000	671 000	860 000
Total Assets	944 000	911 000	671 000	860 000
Total Retained Equity	−3 485 000	−3 840 000	−4 128 000	−1 822 000
Total Equity	−3 485 000	−3 840 000	−4 128 000	−1 822 000
Total Long-Term Debt	4 052 000	4 390 000	4 698 000	2 307 000
Total Current Debt	376 000	361 000	101 000	375 000
Total Equity and Debt	944 000	911 000	671 000	860 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 532 000	2 402 000	2 292 000	2 148 000
Revenue	2 532 000	2 402 000	2 292 000	2 148 000
Cost of Goods Sold	0	0	0	0
Salary Costs	114 000	108 000	114 000	114 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 004 000	1 978 000	4 460 000	2 780 000
Operating Profit	528 000	424 000	−2 169 000	−632 000
Financial Income	15 000	13 000	14 000	14 000
Financial Costs	188 000	149 000	151 000	92 000
Financial Balance	−173 000	−136 000	−137 000	−78 000
Dividends	0	0	0	0
Net Income	355 000	288 000	−2 306 000	−710 000

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	918 000	762 000	629 000	653 000
Total Current Assets	944 000	911 000	671 000	860 000
Total Assets	944 000	911 000	671 000	860 000
Total Equity	−3 485 000	−3 840 000	−4 128 000	−1 822 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 052 000	4 390 000	4 698 000	2 307 000
Creditors	245 000	133 000	18 000	297 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	98 000	228 000	83 000	78 000
Total Current Debt	376 000	361 000	101 000	375 000
Total Equity and Debt	944 000	911 000	671 000	860 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,19 %	−7,5 %	55,86 %	38,97 %
Debt-to-Equity Ratio	−1,16	−1,14	−1,14	−1,27
Operating Profit Margin	20,85 %	17,65 %	−94,63 %	−29,42 %
Current Ratio	2,51	2,52	6,64	2,29
Quick Ratio	2,51	2,52	6,64	2,29
Equity Ratio	−3,69	−4,22	−6,15	−2,12
Gross Profit Margin	100 %	100 %	100 %	100 %

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