company

SAMEIET FREDERIK GLADS GATE 18-20

0179 OSLO

Finances

Share Ownership

Return on Equity

57,09 %

Current Ratio

22,78

Debt-to-Equity Ratio

0,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 105 000	2 053 000	2 034 000	1 877 000
Net Income	439 000	285 000	315 000	176 000
Total Assets	1 458 000	1 162 000	1 038 000	848 000
Total Equity	769 000	330 000	45 000	−270 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 105 000	2 053 000	2 034 000	1 877 000
Expenditure	1 655 000	1 757 000	1 701 000	1 677 000
Operating Profit	449 000	296 000	333 000	199 000
Financial Income	23 000	19 000	20 000	24 000
Financial Costs	33 000	30 000	39 000	46 000
Financial Balance	−10 000	−11 000	−19 000	−22 000
Earnings Before Tax	439 000	285 000	315 000	176 000
Tax	0	0	0	0
Net Income	439 000	285 000	315 000	176 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 458 000	1 162 000	1 038 000	848 000
Total Assets	1 458 000	1 162 000	1 038 000	848 000
Total Retained Equity	769 000	330 000	45 000	−270 000
Total Equity	769 000	330 000	45 000	−270 000
Total Long-Term Debt	625 000	775 000	925 000	1 075 000
Total Current Debt	64 000	57 000	68 000	42 000
Total Equity and Debt	1 458 000	1 162 000	1 038 000	848 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 105 000	2 053 000	2 034 000	1 877 000
Revenue	2 105 000	2 053 000	2 034 000	1 877 000
Cost of Goods Sold	0	0	0	0
Salary Costs	171 000	171 000	165 000	171 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 655 000	1 757 000	1 701 000	1 677 000
Operating Profit	449 000	296 000	333 000	199 000
Financial Income	23 000	19 000	20 000	24 000
Financial Costs	33 000	30 000	39 000	46 000
Financial Balance	−10 000	−11 000	−19 000	−22 000
Dividends	0	0	0	0
Net Income	439 000	285 000	315 000	176 000

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	1 348 000	1 028 000	941 000	779 000
Total Current Assets	1 458 000	1 162 000	1 038 000	848 000
Total Assets	1 458 000	1 162 000	1 038 000	848 000
Total Equity	769 000	330 000	45 000	−270 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	625 000	775 000	925 000	1 075 000
Creditors	51 000	41 000	52 000	38 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	13 000	17 000	16 000	4 000
Total Current Debt	64 000	57 000	68 000	42 000
Total Equity and Debt	1 458 000	1 162 000	1 038 000	848 000

Financial indicators	2022	2021	2020	2019
Return on Equity	57,09 %	86,36 %	700 %	−65,19 %
Debt-to-Equity Ratio	0,81	2,35	20,56	−3,98
Operating Profit Margin	21,33 %	14,42 %	16,37 %	10,6 %
Current Ratio	22,78	20,39	15,26	20,19
Quick Ratio	22,78	20,39	15,26	20,19
Equity Ratio	0,53	0,28	0,04	−0,32
Gross Profit Margin	100 %	100 %	100 %	100 %

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