SAMEIET MARKVEIEN 58

0352 OSLO

Finances

Share Ownership

Return on Equity

−8,56 %

Current Ratio

38,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	543 000	656 000	807 000	1 560 000
Net Income	−16 000	135 000	−277 000	128 000
Total Assets	192 000	202 000	349 000	345 000
Total Equity	187 000	202 000	67 000	344 000

Income (NOK)	2022	2021	2020	2019
Revenue	543 000	656 000	807 000	1 560 000
Expenditure	560 000	521 000	1 084 000	1 433 000
Operating Profit	−17 000	135 000	−278 000	127 000
Financial Income	1 000	1 000	0	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	0	1 000
Earnings Before Tax	−16 000	135 000	−277 000	128 000
Tax	0	0	0	0
Net Income	−16 000	135 000	−277 000	128 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	192 000	202 000	349 000	345 000
Total Assets	192 000	202 000	349 000	345 000
Total Retained Equity	0	0	0	0
Total Equity	187 000	202 000	67 000	344 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 000	0	282 000	1 000
Total Equity and Debt	192 000	202 000	349 000	345 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	543 000	656 000	807 000	1 560 000
Revenue	543 000	656 000	807 000	1 560 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	68 000	0	5 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	560 000	521 000	1 084 000	1 433 000
Operating Profit	−17 000	135 000	−278 000	127 000
Financial Income	1 000	1 000	0	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	0	1 000
Dividends	0	0	0	0
Net Income	−16 000	135 000	−277 000	128 000

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	148 000	159 000	85 000	104 000
Total Current Assets	192 000	202 000	349 000	345 000
Total Assets	192 000	202 000	349 000	345 000
Total Equity	187 000	202 000	67 000	344 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 000	0	282 000	1 000
Total Current Debt	5 000	0	282 000	1 000
Total Equity and Debt	192 000	202 000	349 000	345 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,56 %	66,83 %	−413,43 %	37,21 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−3,13 %	20,58 %	−34,45 %	8,14 %
Current Ratio	38,4	-	1,24	345
Quick Ratio	38,4	-	1,24	345
Equity Ratio	0,97	1	0,19	1
Gross Profit Margin	100 %	100 %	100 %	100 %